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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : CATHEPOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | CATHEPOLD |
| Siren | 531254811 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 363 |
| Management number | 2011B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 489 300.00 | 1 489 300.00 | 1 489 300.00 | |
BZ Other receivables | 93 844.00 | 93 844.00 | 93 844.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 94 575.00 | 94 575.00 | 94 575.00 | |
CO Grand total (0 to V) | 1 583 875.00 | 1 583 875.00 | 1 583 875.00 | |
CU Other investments | 1 489 270.00 | 1 489 270.00 | 1 489 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 489 270.00 | 1 489 270.00 | 1 489 270.00 | |
DH Retained earnings | -2 096.00 | -2 075.00 | -2 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | -21.00 | 2 516.00 | |
DL TOTAL (I) | 1 489 689.00 | 1 487 173.00 | 1 489 689.00 | |
DQ Provisions for Expenses | 64 826.00 | 7 733.00 | 64 826.00 | |
DR TOTAL (IV) | 64 826.00 | 7 733.00 | 64 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 360.00 | 27 988.00 | 29 360.00 | |
EC TOTAL (IV) | 29 360.00 | 27 988.00 | 29 360.00 | |
EE Grand total (I to V) | 1 583 875.00 | 1 522 894.00 | 1 583 875.00 | |
EG Accrued income and payables due within one year | 29 360.00 | 27 988.00 | 29 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 182.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 314.00 | |||
GG - OPERATING RESULT (I - II) | -314.00 | |||
GL Other interest and similar income | 38.00 | |||
GP Total financial income (V) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 793.00 | -4.00 | -2 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | -21.00 | 2 516.00 | |
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