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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME MEUBLES FINEL-CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | SOCIETE ANONYME MEUBLES FINEL-CATHERINE |
| Siren | 395077522 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6817 |
| Management number | 1994B40054 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 6 989.00 | 6 989.00 | |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AT Other tangible assets | 261 236.00 | 239 334.00 | 21 901.00 | 261 236.00 |
BD Other fixed assets | 4 048.00 | 4 048.00 | 4 048.00 | |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 345 728.00 | 246 323.00 | 99 404.00 | 345 728.00 |
BT Goods | 317 203.00 | 17 214.00 | 299 989.00 | 317 203.00 |
BX Customers and related accounts | 70 293.00 | 70 293.00 | 70 293.00 | |
BZ Other receivables | 6 087.00 | 6 087.00 | 6 087.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 138 808.00 | 138 808.00 | 138 808.00 | |
CH Prepaid expenses | 23 741.00 | 23 741.00 | 23 741.00 | |
CJ TOTAL (II) | 616 135.00 | 17 214.00 | 598 921.00 | 616 135.00 |
CO Grand total (0 to V) | 961 864.00 | 263 538.00 | 698 325.00 | 961 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 77 699.00 | 51 432.00 | 77 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 225.00 | 37 267.00 | 81 225.00 | |
DL TOTAL (I) | 246 925.00 | 176 699.00 | 246 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 778.00 | 19 754.00 | 13 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 532.00 | 66 046.00 | 72 532.00 | |
DX Trade payables and related accounts | 123 611.00 | 109 509.00 | 123 611.00 | |
DY Tax and social security liabilities | 79 263.00 | 101 343.00 | 79 263.00 | |
EA Other liabilities | 162 214.00 | 160 986.00 | 162 214.00 | |
EC TOTAL (IV) | 451 399.00 | 457 640.00 | 451 399.00 | |
EE Grand total (I to V) | 698 325.00 | 634 340.00 | 698 325.00 | |
EG Accrued income and payables due within one year | 443 688.00 | 443 862.00 | 443 688.00 | |
| 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 | 123 611.00 | 123 611.00 | 123 611.00 | |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | 20 519.00 | |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | 10 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 215.00 | 162 215.00 | 162 215.00 | |
UT Other financial assets | 14 000.00 | 14 000.00 | ||
UX Other trade receivables | 70 294.00 | 70 294.00 | ||
VB VAT | 2 147.00 | 2 147.00 | ||
VH Loans with a maturity of more than one year at origin | 13 778.00 | 6 067.00 | 7 712.00 | 13 778.00 |
VI Group and Associates | 72 533.00 | 72 533.00 | 72 533.00 | |
VP Miscellaneous | 1 564.00 | 1 564.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 28 573.00 | 28 573.00 | 28 573.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | ||
VS Prepaid expenses | 23 741.00 | 23 741.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 123.00 | 100 123.00 | 14 000.00 | 114 123.00 |
VW VAT | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 451 400.00 | 443 688.00 | 7 712.00 | 451 400.00 |
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