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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CA INDOSUEZ GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CA INDOSUEZ GESTION |
| Siren | 392945382 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30927 |
| Management number | 1999B15641 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115.00 | 19 115.00 | 19 115.00 | |
AJ Other Intangible Assets | 2 967.00 | 2 960.00 | 7.00 | 2 967.00 |
AT Other tangible assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 22 087.00 | 2 965.00 | 19 122.00 | 22 087.00 |
BX Customers and related accounts | 26.00 | 26.00 | 26.00 | |
BZ Other receivables | 25 892.00 | 25 892.00 | 25 892.00 | |
CD Marketable securities | 14 146.00 | 14 146.00 | 14 146.00 | |
CF Cash and cash equivalents | 13 389.00 | 13 389.00 | 13 389.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 53 490.00 | 53 490.00 | 53 490.00 | |
CO Grand total (0 to V) | 75 577.00 | 2 965.00 | 72 612.00 | 75 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 037.00 | 11 037.00 | 11 037.00 | |
DB Share, merger, contribution premiums, etc. | 10 931.00 | 10 931.00 | 10 931.00 | |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | 1 104.00 | |
DE Statutory or contractual reserves | 125.00 | 125.00 | 125.00 | |
DH Retained earnings | 7 796.00 | 7 341.00 | 7 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 9 116.00 | 10 091.00 | |
DL TOTAL (I) | 41 084.00 | 39 653.00 | 41 084.00 | |
DP Provisions for Risks | 1 365.00 | 1 109.00 | 1 365.00 | |
DR TOTAL (IV) | 1 365.00 | 1 109.00 | 1 365.00 | |
DX Trade payables and related accounts | 2.00 | 2.00 | ||
DY Tax and social security liabilities | 3 873.00 | 3 447.00 | 3 873.00 | |
EA Other liabilities | 26 289.00 | 28 161.00 | 26 289.00 | |
EC TOTAL (IV) | 30 163.00 | 31 606.00 | 30 163.00 | |
EE Grand total (I to V) | 72 612.00 | 72 371.00 | 72 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 71.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 60 712.00 | |||
FW Other purchases and external expenses | 36 565.00 | |||
FX Taxes, duties, and similar payments | 1 107.00 | |||
FY Salaries and Wages | 4 527.00 | |||
FZ Social Security Contributions | 2 642.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 261.00 | |||
GF Total Operating Expenses (II) | 45 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 215.00 | 17.00 | 215.00 | |
HK Income tax | 5 280.00 | 4 609.00 | 5 280.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 712.00 | 54 175.00 | 60 712.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 712.00 | 54 175.00 | 60 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 9 116.00 | 10 091.00 | |
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