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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CATIAN DECO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | CATIAN DECO SARL |
| Siren | 511077257 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13668 |
| Management number | 2015B01353 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 9 939.00 | 9 939.00 | |
AT Other tangible assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 10 896.00 | 10 896.00 | 10 896.00 | |
BX Customers and related accounts | 6 292.00 | 5 696.00 | 595.00 | 6 292.00 |
BZ Other receivables | 1 424.00 | 1 424.00 | 1 424.00 | |
CD Marketable securities | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 8 301.00 | 5 696.00 | 2 604.00 | 8 301.00 |
CO Grand total (0 to V) | 19 197.00 | 16 593.00 | 2 604.00 | 19 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -47.00 | -1 052.00 | -47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | 1 004.00 | -9 904.00 | |
DL TOTAL (I) | -2 451.00 | 7 452.00 | -2 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | |||
DX Trade payables and related accounts | 2 704.00 | 855.00 | 2 704.00 | |
DY Tax and social security liabilities | 2 127.00 | 3 024.00 | 2 127.00 | |
EC TOTAL (IV) | 5 055.00 | 3 958.00 | 5 055.00 | |
EE Grand total (I to V) | 2 604.00 | 11 410.00 | 2 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 62 585.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 62 586.00 | |||
FS Purchases of goods (including customs duties) | 148.00 | |||
FX Taxes, duties, and similar payments | 712.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 71 248.00 | |||
GQ Financial allocations to depreciation and provisions | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 150.00 | |||
HD Total exceptional income (VII) | 150.00 | |||
HE Exceptional expenses on management operations | 965.00 | 1 369.00 | 965.00 | |
HH Total exceptional expenses (VIII) | 965.00 | 1 369.00 | 965.00 | |
HK Income tax | 271.00 | 271.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 490.00 | 100 760.00 | 72 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 490.00 | 99 869.00 | 72 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | 1 004.00 | -9 904.00 | |
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