Grow your business safely with CAPELORA
All the information you need about CAPELORA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPELORA >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CAPELORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | CAPELORA |
| Siren | 879551000 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038431 |
| Management number | 2019B08853 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | 32 500.00 | 32 500.00 | |
BJ TOTAL (I) | 14 042 500.00 | 14 042 500.00 | 14 042 500.00 | |
BX Customers and related accounts | 5 424.00 | 5 424.00 | 5 424.00 | |
BZ Other receivables | 189 424.00 | 189 424.00 | 189 424.00 | |
CF Cash and cash equivalents | 1 476.00 | 1 476.00 | 1 476.00 | |
CJ TOTAL (II) | 196 326.00 | 196 326.00 | 196 326.00 | |
CO Grand total (0 to V) | 14 238 826.00 | 14 238 826.00 | 14 238 826.00 | |
CS Evaluated investments - equity method | 14 010 000.00 | 14 010 000.00 | 14 010 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 385 000.00 | 5 385 000.00 | 5 385 000.00 | |
DD Legal reserve (1) | 114 495.00 | 114 495.00 | 114 495.00 | |
DG Other reserves | 2 073 927.00 | 2 175 350.00 | 2 073 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 616.00 | -101 423.00 | 551 616.00 | |
DL TOTAL (I) | 8 125 038.00 | 7 573 422.00 | 8 125 038.00 | |
DT Other Bond Issues | 703 592.00 | 683 117.00 | 703 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 154 868.00 | 5 685 914.00 | 5 154 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 994.00 | 130 085.00 | 72 994.00 | |
DX Trade payables and related accounts | 22 896.00 | 8 760.00 | 22 896.00 | |
DY Tax and social security liabilities | 159 435.00 | 37 373.00 | 159 435.00 | |
EC TOTAL (IV) | 6 113 787.00 | 6 545 249.00 | 6 113 787.00 | |
EE Grand total (I to V) | 14 238 826.00 | 14 118 672.00 | 14 238 826.00 | |
EG Accrued income and payables due within one year | 1 650 372.00 | 737 575.00 | 1 650 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106.00 | 3 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 703 592.00 | 703 592.00 | 703 592.00 | |
8A Miscellaneous Loans and Financial Debts | 20 512.00 | 20 512.00 | 20 512.00 | |
8B Suppliers and Related Accounts | 22 897.00 | 22 897.00 | 22 897.00 | |
8E Income Taxes | 158 531.00 | 158 531.00 | 158 531.00 | |
UT Other financial assets | 32 500.00 | 32 500.00 | 32 500.00 | |
UX Other trade receivables | 5 425.00 | 5 425.00 | 5 425.00 | |
VB VAT | 4 549.00 | 4 549.00 | 4 549.00 | |
VC Group and associates | 184 876.00 | 184 876.00 | 184 876.00 | |
VH Loans with a maturity of more than one year at origin | 5 154 869.00 | 691 454.00 | 2 702 826.00 | 5 154 869.00 |
VI Group and Associates | 52 483.00 | 52 483.00 | 52 483.00 | |
VK Loans repaid during the year | 525 442.00 | 525 442.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 227 349.00 | 194 849.00 | 32 500.00 | 227 349.00 |
VW VAT | 904.00 | 904.00 | 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 788.00 | 1 650 373.00 | 2 702 826.00 | 6 113 788.00 |
all companies in France
Complete and comprehensive database.
