Grow your business safely with CAPS
All the information you need about CAPS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPS >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | CAPS |
| Siren | 753353721 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000372 |
| Management number | 2012B00314 |
| Activity code | 4399D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 6 730.00 | 2 286.00 | 4 443.00 | 6 730.00 |
AT Other tangible assets | 37 900.00 | 20 150.00 | 17 749.00 | 37 900.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 94 660.00 | 22 436.00 | 72 223.00 | 94 660.00 |
BL Raw materials, supplies | 4 256.00 | 4 256.00 | 4 256.00 | |
BN Goods in progress | 12 447.00 | 12 447.00 | 12 447.00 | |
BX Customers and related accounts | 76 030.00 | 2 480.00 | 73 550.00 | 76 030.00 |
BZ Other receivables | 11 826.00 | 11 826.00 | 11 826.00 | |
CF Cash and cash equivalents | 2 355.00 | 2 355.00 | 2 355.00 | |
CH Prepaid expenses | 4 142.00 | 4 142.00 | 4 142.00 | |
CJ TOTAL (II) | 111 058.00 | 2 480.00 | 108 577.00 | 111 058.00 |
CO Grand total (0 to V) | 205 718.00 | 24 917.00 | 180 801.00 | 205 718.00 |
CR Shares due in more than one year | 2 966.00 | 2 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 530.00 | 94 530.00 | ||
DD Legal reserve (1) | 5 233.00 | 5 233.00 | ||
DG Other reserves | 43 476.00 | 43 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 3 751.00 | ||
DL TOTAL (I) | 146 991.00 | 146 991.00 | ||
DP Provisions for Risks | 1 516.00 | 1 516.00 | ||
DQ Provisions for Expenses | 713.00 | 713.00 | ||
DR TOTAL (IV) | 2 229.00 | 2 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | ||
DX Trade payables and related accounts | 16 082.00 | 16 082.00 | ||
DY Tax and social security liabilities | 14 546.00 | 14 546.00 | ||
EC TOTAL (IV) | 31 581.00 | 31 581.00 | ||
EE Grand total (I to V) | 180 801.00 | 180 801.00 | ||
EG Accrued income and payables due within one year | 31 581.00 | 31 581.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 083.00 | 16 083.00 | 16 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | 952.00 | |
VS Prepaid expenses | 4 143.00 | 4 143.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 000.00 | 89 034.00 | 2 986.00 | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 581.00 | 31 581.00 | 31 581.00 | |
all companies in France
Complete and comprehensive database.
