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BALANCE SHEET (
2019-03-20)
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 | 2018-10-31 |
| Registry code | 8002 |
| Registration number | B2019/001024 |
| Management number | 2007B00072 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| 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 | |
AJ Other Intangible Assets | 6 500.00 | 373.00 | 6 127.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 21 116.00 | 10 947.00 | 10 169.00 | 21 116.00 |
AT Other tangible assets | 86 607.00 | 62 076.00 | 24 531.00 | 86 607.00 |
BJ TOTAL (I) | 320 544.00 | 73 396.00 | 247 147.00 | 320 544.00 |
BT Goods | 167 270.00 | 167 270.00 | 167 270.00 | |
BX Customers and related accounts | 21 169.00 | 719.00 | 20 450.00 | 21 169.00 |
BZ Other receivables | 7 864.00 | 7 864.00 | 7 864.00 | |
CF Cash and cash equivalents | 99 276.00 | 99 276.00 | 99 276.00 | |
CH Prepaid expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
CJ TOTAL (II) | 299 174.00 | 719.00 | 298 454.00 | 299 174.00 |
CO Grand total (0 to V) | 619 717.00 | 74 116.00 | 545 601.00 | 619 717.00 |
CS Evaluated investments - equity method | 6 320.00 | 6 320.00 | 6 320.00 | |
| 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 | 371 707.00 | 345 011.00 | 371 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 962.00 | 36 695.00 | 41 962.00 | |
DL TOTAL (I) | 422 469.00 | 390 507.00 | 422 469.00 | |
DT Other Bond Issues | 17 855.00 | 30 767.00 | 17 855.00 | |
DX Trade payables and related accounts | 78 609.00 | 113 694.00 | 78 609.00 | |
DY Tax and social security liabilities | 26 669.00 | 28 625.00 | 26 669.00 | |
EC TOTAL (IV) | 123 132.00 | 173 087.00 | 123 132.00 | |
EE Grand total (I to V) | 545 601.00 | 563 593.00 | 545 601.00 | |
| 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 | 78 609.00 | 78 609.00 | 78 609.00 | |
VG Loans with a maturity of up to one year at origin | 17 855.00 | 6 415.00 | 11 440.00 | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 669.00 | 26 669.00 | 26 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 627.00 | 32 627.00 | 32 627.00 | |
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