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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CATHERINE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE DE BOURBON |
| Siren | 400816336 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3544 |
| Management number | 1995B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 313.00 | 154 539.00 | 67 774.00 | 222 313.00 |
040 Financial Assets | 491 615.00 | 491 615.00 | 491 615.00 | |
044 Total Fixed Assets | 713 928.00 | 154 539.00 | 559 389.00 | 713 928.00 |
072 Receivables – Other | 40 489.00 | 40 489.00 | 40 489.00 | |
084 Cash | 7 714.00 | 7 714.00 | 7 714.00 | |
092 Prepaid expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 51 659.00 | 51 659.00 | 51 659.00 | |
110 Total Assets | 765 587.00 | 154 539.00 | 611 048.00 | 765 587.00 |
120 Share or Individual Capital | 516 192.00 | |||
130 Regulated Reserves | 225.00 | |||
134 Retained Earnings | -29 069.00 | |||
136 Profit for the Year | -6 146.00 | |||
140 Regulated Provisions | 88 887.00 | |||
142 Total Equity - Total I | 570 088.00 | |||
156 Loans and similar debts | 27 236.00 | |||
166 Suppliers and related accounts | 13 724.00 | |||
172 Other debts | ||||
176 Total debts | 40 961.00 | |||
180 Liabilities Total | 611 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 147.00 | 35 969.00 | 36 147.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 36 147.00 | 36 065.00 | 36 147.00 | |
242 Other external expenses | 35 355.00 | 33 753.00 | 35 355.00 | |
254 Depreciation and amortization | 10 666.00 | 10 367.00 | 10 666.00 | |
264 Total operating expenses | 46 021.00 | 44 120.00 | 46 021.00 | |
270 Operating profit | -9 874.00 | -8 056.00 | -9 874.00 | |
290 Exceptional income | 4 056.00 | 18 056.00 | 4 056.00 | |
294 Financial expenses | 232.00 | 169.00 | 232.00 | |
300 Exceptional expenses | 96.00 | 14 141.00 | 96.00 | |
310 Profit or loss | -6 146.00 | -4 309.00 | -6 146.00 | |
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