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BALANCE SHEET (
2018-06-12)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001484 |
| Management number | 1957B40048 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| 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 | 305.00 | 305.00 | 305.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 81 850.00 | 79 717.00 | 2 133.00 | 81 850.00 |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 84 130.00 | 80 707.00 | 3 422.00 | 84 130.00 |
050 Raw materials, supplies, in progress | 152.00 | 152.00 | 152.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 2 021.00 | 2 021.00 | 2 021.00 | |
080 Sellable securities | 119 196.00 | 119 196.00 | 119 196.00 | |
084 Cash | 79 024.00 | 79 024.00 | 79 024.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 203 692.00 | 203 692.00 | 203 692.00 | |
110 Total Assets | 287 822.00 | 80 707.00 | 207 115.00 | 287 822.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
132 Other Reserves | 156 192.00 | |||
134 Retained Earnings | -20 182.00 | |||
136 Profit for the Year | -3 255.00 | |||
142 Total Equity - Total I | 179 710.00 | |||
166 Suppliers and related accounts | 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 256.00 | |||
172 Other debts | 27 234.00 | |||
176 Total debts | 27 404.00 | |||
180 Liabilities Total | 207 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 391.00 | 24 532.00 | 9 391.00 | |
230 Other income | 1 821.00 | 1 775.00 | 1 821.00 | |
232 Total operating income excluding VAT | 11 212.00 | 26 308.00 | 11 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 444.00 | |||
240 Inventory changes (raw materials and supplies) | 660.00 | 1 560.00 | 660.00 | |
242 Other external expenses | 9 299.00 | 11 865.00 | 9 299.00 | |
244 Taxes, duties and similar payments | 3 273.00 | 3 267.00 | 3 273.00 | |
254 Depreciation and amortization | 2 134.00 | 3 827.00 | 2 134.00 | |
264 Total operating expenses | 15 366.00 | 22 962.00 | 15 366.00 | |
270 Operating profit | -4 154.00 | 3 346.00 | -4 154.00 | |
280 Financial income | 2 299.00 | 2 270.00 | 2 299.00 | |
294 Financial expenses | 283.00 | 341.00 | 283.00 | |
306 Income tax's | 1 116.00 | 1 547.00 | 1 116.00 | |
310 Profit or loss | -3 255.00 | 3 727.00 | -3 255.00 | |
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