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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CAPITAINE TOON S CAPITAL PAR ABREVIATION CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-05 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | CAPITAINE TOON S CAPITAL PAR ABREVIATION CTC |
| Siren | 514647288 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 4840 |
| Management number | 2009B00763 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 19 048.00 | 19 048.00 | 19 048.00 | |
CF Cash and cash equivalents | 333 530.00 | 333 530.00 | 333 530.00 | |
CH Prepaid expenses | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 353 474.00 | 353 474.00 | 353 474.00 | |
CO Grand total (0 to V) | 1 053 474.00 | 1 053 474.00 | 1 053 474.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 240.00 | 481 240.00 | 481 240.00 | |
DD Legal reserve (1) | 48 124.00 | 48 124.00 | 48 124.00 | |
DG Other reserves | 291 041.00 | 206 407.00 | 291 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 481.00 | 84 634.00 | 122 481.00 | |
DL TOTAL (I) | 942 886.00 | 820 405.00 | 942 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 999.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 108 532.00 | 106 179.00 | 108 532.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
DY Tax and social security liabilities | 40.00 | 401.00 | 40.00 | |
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 110 588.00 | 113 579.00 | 110 588.00 | |
EE Grand total (I to V) | 1 053 474.00 | 933 984.00 | 1 053 474.00 | |
EG Accrued income and payables due within one year | 110 588.00 | 113 579.00 | 110 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999.00 | |||
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