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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : T.CAPON LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-10-31 | Complete |
| Name | T.CAPON LOISIRS |
| Siren | 494159874 |
| Closing | 2021-10-31 |
| Registry code | 8002 |
| Registration number | B2022/004362 |
| Management number | 2007B00072 |
| Activity code | 4752A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 26 507.00 | 19 432.00 | 7 075.00 | 26 507.00 |
AT Other tangible assets | 94 867.00 | 61 151.00 | 33 716.00 | 94 867.00 |
BJ TOTAL (I) | 337 977.00 | 80 583.00 | 257 394.00 | 337 977.00 |
BT Goods | 153 448.00 | 153 448.00 | 153 448.00 | |
BX Customers and related accounts | 39 017.00 | 838.00 | 38 178.00 | 39 017.00 |
BZ Other receivables | 17 139.00 | 17 139.00 | 17 139.00 | |
CF Cash and cash equivalents | 400 947.00 | 400 947.00 | 400 947.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 611 278.00 | 838.00 | 610 439.00 | 611 278.00 |
CO Grand total (0 to V) | 949 255.00 | 81 422.00 | 867 833.00 | 949 255.00 |
CS Evaluated investments - equity method | 16 603.00 | 16 603.00 | 16 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 800.00 | 20 000.00 | |
DG Other reserves | 259 227.00 | 236 973.00 | 259 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 267.00 | 61 454.00 | 70 267.00 | |
DL TOTAL (I) | 549 493.00 | 499 227.00 | 549 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 638.00 | 19 105.00 | 12 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | 20 344.00 | 19 191.00 | |
DX Trade payables and related accounts | 206 457.00 | 133 371.00 | 206 457.00 | |
DY Tax and social security liabilities | 79 853.00 | 42 988.00 | 79 853.00 | |
EA Other liabilities | 201.00 | 147.00 | 201.00 | |
EC TOTAL (IV) | 318 340.00 | 215 954.00 | 318 340.00 | |
EE Grand total (I to V) | 867 833.00 | 715 180.00 | 867 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 349.00 | 12 571.00 | 2 336.00 | 70 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 349.00 | 12 571.00 | 2 336.00 | 70 349.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 457.00 | 206 457.00 | 206 457.00 | |
8D Social Security and Other Social Organizations | 79 853.00 | 79 853.00 | 79 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | 19 392.00 | |
VG Loans with a maturity of up to one year at origin | 12 638.00 | 6 557.00 | 6 081.00 | 12 638.00 |
VS Prepaid expenses | 56 882.00 | 56 882.00 | 56 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 56 882.00 | 56 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 340.00 | 312 259.00 | 6 081.00 | 318 340.00 |
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