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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : T.CAPON LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-10-31 | Complete |
| Name | T.CAPON LOISIRS |
| Siren | 494159874 |
| Closing | 2016-10-31 |
| Registry code | 8002 |
| Registration number | B2017/002911 |
| Management number | 2007B00072 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 7 824.00 | 6 352.00 | 1 472.00 | 7 824.00 |
AT Other tangible assets | 59 267.00 | 44 876.00 | 14 391.00 | 59 267.00 |
BJ TOTAL (I) | 273 204.00 | 51 228.00 | 221 976.00 | 273 204.00 |
BT Goods | 149 425.00 | 149 425.00 | 149 425.00 | |
BX Customers and related accounts | 14 102.00 | 556.00 | 13 546.00 | 14 102.00 |
BZ Other receivables | 10 825.00 | 10 825.00 | 10 825.00 | |
CF Cash and cash equivalents | 79 707.00 | 79 707.00 | 79 707.00 | |
CH Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
CJ TOTAL (II) | 257 723.00 | 556.00 | 257 166.00 | 257 723.00 |
CO Grand total (0 to V) | 530 927.00 | 51 784.00 | 479 142.00 | 530 927.00 |
CU Other investments | 6 113.00 | 6 113.00 | 6 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 320 981.00 | 278 513.00 | 320 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | 42 469.00 | 34 030.00 | |
DL TOTAL (I) | 363 811.00 | 329 781.00 | 363 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | 35 792.00 | 21 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 537.00 | 1 445.00 | |
DX Trade payables and related accounts | 64 381.00 | 67 477.00 | 64 381.00 | |
DY Tax and social security liabilities | 28 027.00 | 21 350.00 | 28 027.00 | |
EC TOTAL (IV) | 115 331.00 | 127 156.00 | 115 331.00 | |
EE Grand total (I to V) | 479 142.00 | 456 937.00 | 479 142.00 | |
EG Accrued income and payables due within one year | 108 739.00 | 105 723.00 | 108 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 44 228.00 | 7 000.00 | 44 228.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | 1 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 331.00 | 108 739.00 | 6 592.00 | 115 331.00 |
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