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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CAUTIALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | CAUTIALIS |
| Siren | 303766422 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47409 |
| Management number | 2001B10688 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 748 982.00 | |||
110 Total Assets | 51 122 835.00 | |||
120 Share or Individual Capital | 15 173 252.00 | |||
126 Legal Reserve | 23 974 299.00 | |||
136 Profit for the Year | 286 667.00 | |||
140 Regulated Provisions | 501 000.00 | |||
142 Total Equity - Total I | 39 935 218.00 | |||
176 Total debts | 7 877 795.00 | |||
180 Liabilities Total | 51 122 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 790.00 | 261 781.00 | 33 790.00 | |
254 Depreciation and amortization | -5 856.00 | |||
270 Operating profit | -234 197.00 | 771 608.00 | -234 197.00 | |
306 Income tax's | -89 612.00 | -433 304.00 | -89 612.00 | |
310 Profit or loss | 286 667.00 | 308 307.00 | 286 667.00 | |
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