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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : FONCIERE DES CAPITOULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| Name | FONCIERE DES CAPITOULS |
| Siren | 334923547 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026825 |
| Management number | 1986B00290 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | 253.00 | |
AJ Other Intangible Assets | 2 197 160.00 | 726 279.00 | 1 470 880.00 | 2 197 160.00 |
AT Other tangible assets | 47 926.00 | 35 247.00 | 12 679.00 | 47 926.00 |
BB Receivables related to investments | 2 366 247.00 | 2 366 247.00 | 2 366 247.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 4 767 264.00 | 761 780.00 | 4 005 484.00 | 4 767 264.00 |
BT Goods | 11 300.00 | 11 300.00 | 11 300.00 | |
BZ Other receivables | 695 359.00 | 695 359.00 | 695 359.00 | |
CD Marketable securities | 456 000.00 | 456 000.00 | 456 000.00 | |
CF Cash and cash equivalents | 916 173.00 | 916 173.00 | 916 173.00 | |
CH Prepaid expenses | 22 266.00 | 22 266.00 | 22 266.00 | |
CJ TOTAL (II) | 2 101 100.00 | 2 101 100.00 | 2 101 100.00 | |
CO Grand total (0 to V) | 6 868 365.00 | 761 780.00 | 6 106 584.00 | 6 868 365.00 |
CU Other investments | 155 426.00 | 155 426.00 | 155 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 213 000.00 | 4 213 000.00 | ||
DB Share, merger, contribution premiums, etc. | 93 610.00 | 93 610.00 | ||
DD Legal reserve (1) | 271 300.00 | 271 300.00 | ||
DG Other reserves | 646 956.00 | 646 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 356.00 | 125 356.00 | ||
DL TOTAL (I) | 5 350 223.00 | 5 350 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 573 093.00 | 573 093.00 | ||
DX Trade payables and related accounts | 13 236.00 | 13 236.00 | ||
DY Tax and social security liabilities | 89 336.00 | 89 336.00 | ||
EA Other liabilities | 80 648.00 | 80 648.00 | ||
EC TOTAL (IV) | 756 361.00 | 756 361.00 | ||
EE Grand total (I to V) | 6 106 584.00 | 6 106 584.00 | ||
EG Accrued income and payables due within one year | 386 308.00 | 386 308.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
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