Grow your business safely with CAPITAL TOITURES
All the information you need about CAPITAL TOITURES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPITAL TOITURES >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : CAPITAL TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CAPITAL TOITURES |
| Siren | 830563003 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5197 |
| Management number | 2017B01260 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 198.00 | 10 198.00 | 10 198.00 | |
AF Concessions, Patents and Similar Rights | 16 000.00 | 10 056.00 | 5 944.00 | 16 000.00 |
AH Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
AR Technical installations, industrial equipment and tools | 42 178.00 | 28 834.00 | 13 344.00 | 42 178.00 |
AT Other tangible assets | 30 854.00 | 9 774.00 | 21 080.00 | 30 854.00 |
BH Other financial assets | 8 293.00 | 8 293.00 | 8 293.00 | |
BJ TOTAL (I) | 194 523.00 | 58 862.00 | 135 661.00 | 194 523.00 |
BL Raw materials, supplies | 6 880.00 | 6 880.00 | 6 880.00 | |
BX Customers and related accounts | 124 469.00 | 12 974.00 | 111 494.00 | 124 469.00 |
BZ Other receivables | 3 181.00 | 3 181.00 | 3 181.00 | |
CF Cash and cash equivalents | 271 846.00 | 271 846.00 | 271 846.00 | |
CH Prepaid expenses | 10 166.00 | 10 166.00 | 10 166.00 | |
CJ TOTAL (II) | 416 542.00 | 12 974.00 | 403 568.00 | 416 542.00 |
CO Grand total (0 to V) | 611 066.00 | 71 837.00 | 539 229.00 | 611 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 78 390.00 | 31 820.00 | 78 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 629.00 | 71 569.00 | 67 629.00 | |
DL TOTAL (I) | 168 018.00 | 125 390.00 | 168 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 021.00 | 106 560.00 | 185 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 103.00 | 79 210.00 | 76 103.00 | |
DX Trade payables and related accounts | 49 404.00 | 61 480.00 | 49 404.00 | |
DY Tax and social security liabilities | 59 330.00 | 83 890.00 | 59 330.00 | |
EA Other liabilities | 1 353.00 | 2 176.00 | 1 353.00 | |
EC TOTAL (IV) | 371 211.00 | 333 316.00 | 371 211.00 | |
EE Grand total (I to V) | 539 229.00 | 458 706.00 | 539 229.00 | |
EG Accrued income and payables due within one year | 309 732.00 | 250 055.00 | 309 732.00 | |
all companies in France
Complete and comprehensive database.
