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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : DIDIER LECATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2022-05-19 | Public | 2021-09-30 | Complete |
| 2021-10-15 | Public | 2020-09-30 | Complete |
| 2020-09-04 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | DIDIER LECATRE |
| Siren | 809238496 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/000355 |
| Management number | 2015D00017 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 061 155.00 | 1 061 155.00 | 1 061 155.00 | |
BZ Other receivables | 55 578.00 | 55 578.00 | 55 578.00 | |
CF Cash and cash equivalents | 8 948.00 | 8 948.00 | 8 948.00 | |
CJ TOTAL (II) | 89 671.00 | 89 671.00 | 89 671.00 | |
CO Grand total (0 to V) | 1 150 826.00 | 1 150 826.00 | 1 150 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 137.00 | 22 508.00 | 5 137.00 | |
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
250 Staff compensation | 1 841.00 | 1 841.00 | ||
264 Total operating expenses | 1 929.00 | 1 929.00 | ||
270 Operating profit | -7 066.00 | -22 508.00 | -7 066.00 | |
280 Financial income | 95 012.00 | 95 411.00 | 95 012.00 | |
294 Financial expenses | 7 781.00 | 5 107.00 | 7 781.00 | |
300 Exceptional expenses | 3 231.00 | 2 172.00 | 3 231.00 | |
306 Income tax's | -4 439.00 | -4 439.00 | ||
310 Profit or loss | 81 373.00 | 65 623.00 | 81 373.00 | |
DA Share or individual capital | 495 000.00 | 495 000.00 | 495 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 62 323.00 | 62 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 373.00 | 65 623.00 | 81 373.00 | |
DK Regulated provisions | 5 403.00 | 2 172.00 | 5 403.00 | |
DL TOTAL (I) | 647 399.00 | 562 795.00 | 647 399.00 | |
EC TOTAL (IV) | 503 427.00 | 562 262.00 | 503 427.00 | |
EE Grand total (I to V) | 1 150 826.00 | 1 125 057.00 | 1 150 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 988.00 | 103 988.00 | 103 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 427.00 | 174 936.00 | 296 387.00 | 503 427.00 |
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