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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CHRISCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHRISCAT |
| Siren | 823717202 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8893 |
| Management number | 2016B01385 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76140 Petit-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
BZ Other receivables | 49 231.00 | 49 231.00 | 49 231.00 | |
CF Cash and cash equivalents | 46 285.00 | 46 285.00 | 46 285.00 | |
CJ TOTAL (II) | 95 516.00 | 95 516.00 | 95 516.00 | |
CO Grand total (0 to V) | 1 290 813.00 | 1 290 813.00 | 1 290 813.00 | |
CS Evaluated investments - equity method | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 308 254.00 | 308 254.00 | ||
DH Retained earnings | -29 442.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 125.00 | 337 697.00 | 73 125.00 | |
DL TOTAL (I) | 397 455.00 | 320 182.00 | 397 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 923.00 | 613 383.00 | 544 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 389.00 | 328 092.00 | 307 389.00 | |
DX Trade payables and related accounts | 1 308.00 | 654.00 | 1 308.00 | |
DY Tax and social security liabilities | 39 738.00 | 150.00 | 39 738.00 | |
EC TOTAL (IV) | 893 358.00 | 942 280.00 | 893 358.00 | |
EE Grand total (I to V) | 1 290 813.00 | 1 262 463.00 | 1 290 813.00 | |
EG Accrued income and payables due within one year | 266 276.00 | 397 783.00 | 266 276.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 195 297.00 | 1 195 297.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 195 297.00 | |||
I4 DECREASES Grand Total | 1 195 297.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 297.00 | 1 195 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 259.00 | 19 401.00 | 79 573.00 | 171 259.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
8E Income Taxes | 39 738.00 | 39 738.00 | 39 738.00 | |
VH Loans with a maturity of more than one year at origin | 544 923.00 | 69 699.00 | 269 826.00 | 544 923.00 |
VI Group and Associates | 136 130.00 | 136 130.00 | 136 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 893 359.00 | 266 277.00 | 349 399.00 | 893 359.00 |
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