Grow your business safely with CATHERINE BOULIN
All the information you need about CATHERINE BOULIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHERINE BOULIN >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CATHERINE BOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CATHERINE BOULIN |
| Siren | 508185717 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1595 |
| Management number | 2008B00558 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 1 365.00 | 1 365.00 | |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 39 860.00 | 35 227.00 | 4 633.00 | 39 860.00 |
BH Other financial assets | 596.00 | 596.00 | 596.00 | |
BJ TOTAL (I) | 769 069.00 | 37 692.00 | 731 377.00 | 769 069.00 |
BT Goods | 121 297.00 | 121 297.00 | 121 297.00 | |
BX Customers and related accounts | 22 631.00 | 22 631.00 | 22 631.00 | |
BZ Other receivables | 13 216.00 | 13 216.00 | 13 216.00 | |
CD Marketable securities | 22 756.00 | 22 756.00 | 22 756.00 | |
CF Cash and cash equivalents | 53 890.00 | 53 890.00 | 53 890.00 | |
CH Prepaid expenses | 6 112.00 | 6 112.00 | 6 112.00 | |
CJ TOTAL (II) | 239 903.00 | 239 903.00 | 239 903.00 | |
CO Grand total (0 to V) | 1 008 972.00 | 37 692.00 | 971 280.00 | 1 008 972.00 |
CU Other investments | 1 148.00 | 1 148.00 | 1 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 245 188.00 | 197 931.00 | 245 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 583.00 | 47 257.00 | 51 583.00 | |
DL TOTAL (I) | 340 771.00 | 289 188.00 | 340 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 487.00 | 405 073.00 | 352 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 870.00 | 133 870.00 | 138 870.00 | |
DX Trade payables and related accounts | 106 330.00 | 96 789.00 | 106 330.00 | |
DY Tax and social security liabilities | 30 187.00 | 35 171.00 | 30 187.00 | |
EA Other liabilities | 2 635.00 | 5 180.00 | 2 635.00 | |
EC TOTAL (IV) | 630 509.00 | 676 083.00 | 630 509.00 | |
EE Grand total (I to V) | 971 280.00 | 965 271.00 | 971 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 330.00 | 106 330.00 | 106 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 505.00 | 141 505.00 | 141 505.00 | |
UT Other financial assets | 596.00 | 596.00 | ||
UX Other trade receivables | 13 216.00 | 13 216.00 | ||
VH Loans with a maturity of more than one year at origin | 352 487.00 | 54 565.00 | 225 206.00 | 352 487.00 |
VK Loans repaid during the year | 52 586.00 | 52 586.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 30 187.00 | 30 187.00 | 30 187.00 | |
VS Prepaid expenses | 6 112.00 | 6 112.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 555.00 | 41 959.00 | 596.00 | 42 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 509.00 | 332 587.00 | 225 206.00 | 630 509.00 |
all companies in France
Complete and comprehensive database.
