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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : HENRI CATEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HENRI CATEAU ET FILS |
| Siren | 445750482 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001322 |
| Management number | 1957B40048 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59253 LA GORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304.00 | 304.00 | 304.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 81 850.00 | 77 583.00 | 4 266.00 | 81 850.00 |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 84 129.00 | 78 573.00 | 5 555.00 | 84 129.00 |
050 Raw materials, supplies, in progress | 812.00 | 812.00 | 812.00 | |
068 Receivables – Trade and related accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
080 Sellable securities | 119 196.00 | 119 196.00 | 119 196.00 | |
084 Cash | 79 679.00 | 79 679.00 | 79 679.00 | |
092 Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 206 626.00 | 206 626.00 | 206 626.00 | |
110 Total Assets | 290 756.00 | 78 573.00 | 212 182.00 | 290 756.00 |
120 Share or Individual Capital | 42 685.00 | |||
126 Legal Reserve | 4 268.00 | |||
132 Other Reserves | 156 192.00 | |||
134 Retained Earnings | -23 909.00 | |||
136 Profit for the Year | 3 727.00 | |||
142 Total Equity - Total I | 182 964.00 | |||
166 Suppliers and related accounts | 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 906.00 | |||
172 Other debts | 29 039.00 | |||
176 Total debts | 29 217.00 | |||
180 Liabilities Total | 212 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
215 Production of goods sold - Export | -81.00 | -81.00 | ||
218 Production of services sold - France | 24 532.00 | 24 446.00 | 24 532.00 | |
230 Other income | 1 775.00 | 2 132.00 | 1 775.00 | |
232 Total operating income excluding VAT | 26 307.00 | 26 578.00 | 26 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 443.00 | 1 623.00 | 2 443.00 | |
240 Inventory changes (raw materials and supplies) | 1 560.00 | 84.00 | 1 560.00 | |
242 Other external expenses | 11 864.00 | 12 525.00 | 11 864.00 | |
244 Taxes, duties and similar payments | 3 266.00 | 2 896.00 | 3 266.00 | |
254 Depreciation and amortization | 3 826.00 | 2 657.00 | 3 826.00 | |
264 Total operating expenses | 22 962.00 | 19 788.00 | 22 962.00 | |
270 Operating profit | 3 345.00 | 6 790.00 | 3 345.00 | |
280 Financial income | 2 270.00 | 1 869.00 | 2 270.00 | |
290 Exceptional income | 1 417.00 | |||
294 Financial expenses | 341.00 | 320.00 | 341.00 | |
306 Income tax's | 1 547.00 | 551.00 | 1 547.00 | |
310 Profit or loss | 3 727.00 | 9 205.00 | 3 727.00 | |
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