Grow your business safely with SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA
All the information you need about SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CATALDO DE VILLEPIN LABALME FLACHAT-FIEUX |
| Siren | 511598427 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031724 |
| Management number | 2009D00408 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 217.00 | 8 025.00 | 192.00 | 8 217.00 |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AT Other tangible assets | 32 050.00 | 28 308.00 | 3 741.00 | 32 050.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 565 724.00 | 36 333.00 | 529 391.00 | 565 724.00 |
BX Customers and related accounts | 582 754.00 | 582 754.00 | 582 754.00 | |
BZ Other receivables | 13 119.00 | 13 119.00 | 13 119.00 | |
CF Cash and cash equivalents | 199 426.00 | 199 426.00 | 199 426.00 | |
CH Prepaid expenses | 862.00 | 862.00 | 862.00 | |
CJ TOTAL (II) | 796 160.00 | 796 160.00 | 796 160.00 | |
CO Grand total (0 to V) | 1 361 884.00 | 36 333.00 | 1 325 551.00 | 1 361 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 758 064.00 | 706 578.00 | 758 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 034.00 | 51 486.00 | 98 034.00 | |
DL TOTAL (I) | 922 098.00 | 824 064.00 | 922 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 845.00 | 163 354.00 | 149 845.00 | |
DX Trade payables and related accounts | 21 664.00 | 11 988.00 | 21 664.00 | |
DY Tax and social security liabilities | 230 344.00 | 172 801.00 | 230 344.00 | |
EA Other liabilities | 1 599.00 | 1 399.00 | 1 599.00 | |
EC TOTAL (IV) | 403 452.00 | 349 543.00 | 403 452.00 | |
EE Grand total (I to V) | 1 325 551.00 | 1 173 607.00 | 1 325 551.00 | |
EG Accrued income and payables due within one year | 403 452.00 | 349 543.00 | 403 452.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 796.00 | 3 537.00 | 32 796.00 | |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 1 665.00 | 6 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 437.00 | 1 871.00 | 26 437.00 | |
| 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 | 21 664.00 | 21 664.00 | 21 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 444.00 | 151 444.00 | 151 444.00 | |
VQ Other Taxes, Duties, and Similar Debts | 230 344.00 | 230 344.00 | 230 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 192.00 | 596 735.00 | 457.00 | 597 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 452.00 | 403 452.00 | 403 452.00 | |
all companies in France
Complete and comprehensive database.
