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CAP PROGRAMMES
Business purpose.
Production de films et de programmes pour la télévision
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Production of motion pictures for television and television programmes (59.11A)
- Sector
- Motion picture, video and television programme production, sound recording and music publishing activities
- Headcount
- Headcount unknown
- Created
- 2 Nov 2012
- Share capital
- 1,000.00 EUR
- Financial year end
- 31/12
- Establishments
- 3
Directors
- LORENE GAUDET 64 years old, 01/1962 President de SAS
Establishments
-
78932896000024 83230 BORMES-LES-MIMOSAS
-
78932896000016 78170 LA CELLE-SAINT-CLOUD
Financial strength
Financial score
75 / 100 B
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (100.0 %)
- 30.0 out of 30
- EBITDA margin (10.8 %)
- 15.1 out of 25
- Liquidity
- data missing, component not taken into account
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend (-49.1 %)
- 0.0 out of 10
formula fin-1.0
Legal score
60 / 100 C
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 0.0 out of 20
- Age (13.9 years)
- 20.0 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2023 | 21,181 € | -49.1 % | 2,278 € | -4,717 € |
| 31 Dec 2022 | 41,619 € | +76.8 % | 10,078 € | 7,626 € |
| 31 Dec 2021 | 23,537 € | +26.0 % | 13,528 € | 10,729 € |
| 31 Dec 2020 | 18,681 € | +30.1 % | 13,540 € | 12,395 € |
| 31 Dec 2018 | 14,359 € | -8.9 % | -591 € | -926 € |
| 31 Dec 2017 | 15,755 € | -64.1 % | -12,500 € | -10,017 € |
| 31 Dec 2016 | 43,874 € | first year on record | -7,717 € | -10,763 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Striking off 14 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de Toulon
BODACC B n 20240052, annonce n 5629 · Proof of publication (PDF)
-
Filing of accounts 22 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240037, annonce n 10205 · Proof of publication (PDF)
-
Filing of accounts 23 Feb 2023
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230038, annonce n 4383 · Proof of publication (PDF)
-
Filing of accounts 3 Mar 2022
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220044, annonce n 10067 · Proof of publication (PDF)
-
Filing of accounts 1 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210064, annonce n 7222 · Proof of publication (PDF)
-
Filing of accounts 13 Feb 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200031, annonce n 3689 · Proof of publication (PDF)
-
Filing of accounts 28 Feb 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190042, annonce n 4423 · Proof of publication (PDF)
Filings and accounts
- Formality 1 Feb 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026