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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CAPITOULS-PURPAN 3M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPITOULS-PURPAN 3M. |
| Siren | 504120874 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032174 |
| Management number | 2008B01596 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 161.00 | 1 303 161.00 | 1 303 161.00 | |
AP Buildings | 8 161 769.00 | 2 417 986.00 | 5 743 782.00 | 8 161 769.00 |
AT Other tangible assets | 704.00 | 524.00 | 179.00 | 704.00 |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 9 465 848.00 | 2 418 511.00 | 7 047 336.00 | 9 465 848.00 |
BX Customers and related accounts | 149 313.00 | 149 313.00 | 149 313.00 | |
BZ Other receivables | 55 431.00 | 55 431.00 | 55 431.00 | |
CF Cash and cash equivalents | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 205 136.00 | 205 136.00 | 205 136.00 | |
CO Grand total (0 to V) | 9 670 985.00 | 2 418 511.00 | 7 252 473.00 | 9 670 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -11 944.00 | -11 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 4 165.00 | ||
DL TOTAL (I) | 12 221.00 | 12 221.00 | ||
DP Provisions for Risks | 435 000.00 | 435 000.00 | ||
DR TOTAL (IV) | 435 000.00 | 435 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 514 226.00 | 6 514 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | 38 683.00 | ||
DX Trade payables and related accounts | 152 727.00 | 152 727.00 | ||
DY Tax and social security liabilities | 72 418.00 | 72 418.00 | ||
EA Other liabilities | 27 195.00 | 27 195.00 | ||
EC TOTAL (IV) | 6 805 251.00 | 6 805 251.00 | ||
EE Grand total (I to V) | 7 252 473.00 | 7 252 473.00 | ||
EG Accrued income and payables due within one year | 874 438.00 | 874 438.00 | ||
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