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BALANCE SHEET (
2018-12-03)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2513 |
| Management number | 2011B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 201 306.00 | 201 306.00 | 201 306.00 | |
CF Cash and cash equivalents | 21 006.00 | 21 006.00 | 21 006.00 | |
CJ TOTAL (II) | 222 313.00 | 222 313.00 | 222 313.00 | |
CO Grand total (0 to V) | 1 711 613.00 | 1 711 613.00 | 1 711 613.00 | |
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 | 419.00 | -2 096.00 | 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | 2 516.00 | 1 157.00 | |
DL TOTAL (I) | 1 490 847.00 | 1 489 689.00 | 1 490 847.00 | |
DQ Provisions for Expenses | 71 331.00 | 64 826.00 | 71 331.00 | |
DR TOTAL (IV) | 71 331.00 | 64 826.00 | 71 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 435.00 | 29 360.00 | 149 435.00 | |
EC TOTAL (IV) | 149 435.00 | 29 360.00 | 149 435.00 | |
EE Grand total (I to V) | 1 711 613.00 | 1 583 875.00 | 1 711 613.00 | |
EG Accrued income and payables due within one year | 149 435.00 | 29 360.00 | 149 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 726.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 861.00 | |||
GG - OPERATING RESULT (I - II) | -861.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 019.00 | -2 793.00 | -2 019.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 158.00 | -2 478.00 | -1 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | 2 516.00 | 1 157.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5Z Total provisions for risks and expenses | 64 826.00 | 8 395.00 | 1 890.00 | 64 826.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 174 597.00 | 174 597.00 | ||
VI Group and Associates | 149 435.00 | 149 435.00 | 149 435.00 | |
VM Income taxes | 26 709.00 | 26 709.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 201 306.00 | 201 306.00 | 201 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 435.00 | 149 435.00 | 149 435.00 | |
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