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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : TOURRET CAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| Name | TOURRET CAPES |
| Siren | 537422842 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 255 |
| Management number | 2011D00225 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 352.00 | 1 445.00 | 1 906.00 | 3 352.00 |
AH Goodwill | 200 723.00 | 3 723.00 | 197 000.00 | 200 723.00 |
AT Other tangible assets | 21 772.00 | 11 557.00 | 10 215.00 | 21 772.00 |
BH Other financial assets | 1 158.00 | 1 158.00 | 1 158.00 | |
BJ TOTAL (I) | 227 006.00 | 16 725.00 | 210 280.00 | 227 006.00 |
BX Customers and related accounts | 68 078.00 | 68 078.00 | 68 078.00 | |
BZ Other receivables | 14 768.00 | 14 768.00 | 14 768.00 | |
CF Cash and cash equivalents | 20 919.00 | 20 919.00 | 20 919.00 | |
CJ TOTAL (II) | 103 766.00 | 103 766.00 | 103 766.00 | |
CO Grand total (0 to V) | 330 773.00 | 16 725.00 | 314 047.00 | 330 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 216 951.00 | 155 145.00 | 216 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | 61 806.00 | 17 846.00 | |
DL TOTAL (I) | 247 998.00 | 230 152.00 | 247 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 096.00 | 51 248.00 | 16 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 11 860.00 | 7 074.00 | |
DX Trade payables and related accounts | 7 334.00 | 3 531.00 | 7 334.00 | |
DY Tax and social security liabilities | 35 542.00 | 45 340.00 | 35 542.00 | |
EC TOTAL (IV) | 66 048.00 | 111 981.00 | 66 048.00 | |
EE Grand total (I to V) | 314 047.00 | 342 133.00 | 314 047.00 | |
EG Accrued income and payables due within one year | 59 150.00 | 95 884.00 | 59 150.00 | |
EI Including equity loans | 11 860.00 | 11 860.00 | ||
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