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BALANCE SHEET (
2021-01-05)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000124 |
| Management number | 2008B01596 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| 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 | 1 292 161.00 | 1 292 161.00 | 1 292 161.00 | |
AP Buildings | 8 161 769.00 | 2 998 303.00 | 5 163 466.00 | 8 161 769.00 |
AT Other tangible assets | 704.00 | 704.00 | 704.00 | |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 9 454 848.00 | 2 999 007.00 | 6 455 840.00 | 9 454 848.00 |
BX Customers and related accounts | 131 547.00 | 131 547.00 | 131 547.00 | |
BZ Other receivables | 73 159.00 | 73 159.00 | 73 159.00 | |
CF Cash and cash equivalents | 14 258.00 | 14 258.00 | 14 258.00 | |
CJ TOTAL (II) | 218 965.00 | 218 965.00 | 218 965.00 | |
CO Grand total (0 to V) | 9 673 813.00 | 2 999 007.00 | 6 674 805.00 | 9 673 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 153 488.00 | 153 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 747.00 | 288 747.00 | ||
DL TOTAL (I) | 464 235.00 | 464 235.00 | ||
DP Provisions for Risks | 240 000.00 | 240 000.00 | ||
DR TOTAL (IV) | 240 000.00 | 240 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 333 242.00 | 5 333 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 173.00 | 187 173.00 | ||
DX Trade payables and related accounts | 225 670.00 | 225 670.00 | ||
DY Tax and social security liabilities | 194 043.00 | 194 043.00 | ||
EA Other liabilities | 30 440.00 | 30 440.00 | ||
EC TOTAL (IV) | 5 970 570.00 | 5 970 570.00 | ||
EE Grand total (I to V) | 6 674 805.00 | 6 674 805.00 | ||
EG Accrued income and payables due within one year | 1 249 399.00 | 1 249 399.00 | ||
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