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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : FINANCIERE CUITOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CUITOT |
| Siren | 521519272 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1923 |
| Management number | 2010B00079 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 MAISONS EN CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 740 259.00 | 1 740 259.00 | 1 740 259.00 | |
BJ TOTAL (I) | 1 740 259.00 | 1 740 259.00 | 1 740 259.00 | |
BZ Other receivables | ||||
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 4 076.00 | 4 076.00 | 4 076.00 | |
CH Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
CJ TOTAL (II) | 5 478.00 | 5 478.00 | 5 478.00 | |
CO Grand total (0 to V) | 1 745 737.00 | 1 745 737.00 | 1 745 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 232 315.00 | 178 080.00 | 232 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 848.00 | 54 235.00 | 48 848.00 | |
DK Regulated provisions | 2 270.00 | 2 270.00 | ||
DL TOTAL (I) | 285 083.00 | 233 965.00 | 285 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 822 061.00 | 668 098.00 | 822 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436 434.00 | 89.00 | 436 434.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 020.00 | 2 160.00 | |
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 1 460 654.00 | 669 207.00 | 1 460 654.00 | |
EE Grand total (I to V) | 1 745 737.00 | 903 172.00 | 1 745 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 967.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 2 085.00 | |||
GG - OPERATING RESULT (I - II) | -2 085.00 | |||
GP Total financial income (V) | 82 216.00 | |||
GU Total financial expenses (VI) | 29 013.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 270.00 | 2 270.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -2 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 216.00 | 77 888.00 | 82 216.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 368.00 | 23 653.00 | 33 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 848.00 | 54 235.00 | 48 848.00 | |
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