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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : TOURRET CAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| Name | TOURRET CAPES |
| Siren | 537422842 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 161 |
| Management number | 2011D00225 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 352.00 | 2 479.00 | 872.00 | 3 352.00 |
AH Goodwill | 200 723.00 | 3 723.00 | 197 000.00 | 200 723.00 |
AT Other tangible assets | 21 772.00 | 16 638.00 | 5 134.00 | 21 772.00 |
BH Other financial assets | 1 158.00 | 1 158.00 | 1 158.00 | |
BJ TOTAL (I) | 227 006.00 | 22 840.00 | 204 166.00 | 227 006.00 |
BX Customers and related accounts | 60 130.00 | 60 130.00 | 60 130.00 | |
BZ Other receivables | 693.00 | 693.00 | 693.00 | |
CF Cash and cash equivalents | 53 571.00 | 53 571.00 | 53 571.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 115 923.00 | 115 923.00 | 115 923.00 | |
CO Grand total (0 to V) | 342 930.00 | 22 840.00 | 320 090.00 | 342 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 155 145.00 | 155 145.00 | 155 145.00 | |
DH Retained earnings | 79 653.00 | 61 806.00 | 79 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 17 846.00 | 5 262.00 | |
DL TOTAL (I) | 253 261.00 | 247 998.00 | 253 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | 16 096.00 | 6 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 792.00 | 7 074.00 | 25 792.00 | |
DX Trade payables and related accounts | 2 484.00 | 7 334.00 | 2 484.00 | |
DY Tax and social security liabilities | 31 653.00 | 35 542.00 | 31 653.00 | |
EC TOTAL (IV) | 66 828.00 | 66 048.00 | 66 828.00 | |
EE Grand total (I to V) | 320 090.00 | 314 047.00 | 320 090.00 | |
EG Accrued income and payables due within one year | 63 854.00 | 59 150.00 | 63 854.00 | |
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