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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2021-05-18 | Public | 2020-08-31 | Simplified |
| 2020-04-14 | Public | 2019-08-31 | Consolidated |
| 2020-03-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Consolidated |
| 2017-07-03 | Public | 2016-08-31 | Simplified |
| Name | LA COMPAGNIE DU CATAMARAN |
| Siren | 442290326 |
| Closing | 2019-08-31 |
| Registry code | 1704 |
| Registration number | 1331 |
| Management number | 2002B40081 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 AIGREFEUILLE D AUNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | 6 527 270.00 | 6 527 270.00 | |
044 Total Fixed Assets | 6 527 270.00 | 6 527 270.00 | 6 527 270.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 1 159 951.00 | 1 159 951.00 | 1 159 951.00 | |
096 Total Current Assets + Prepaid Expenses | 1 159 979.00 | 1 159 979.00 | 1 159 979.00 | |
110 Total Assets | 7 687 249.00 | 7 687 249.00 | 7 687 249.00 | |
120 Share or Individual Capital | 4 738 176.00 | |||
126 Legal Reserve | 303 963.00 | |||
132 Other Reserves | 1 416 556.00 | |||
136 Profit for the Year | 1 206 245.00 | |||
142 Total Equity - Total I | 7 664 941.00 | |||
166 Suppliers and related accounts | 22 148.00 | |||
172 Other debts | 160.00 | |||
176 Total debts | 22 308.00 | |||
180 Liabilities Total | 7 687 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 721.00 | 10 315.00 | 29 721.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 205.00 | 155.00 | |
264 Total operating expenses | 29 876.00 | 10 520.00 | 29 876.00 | |
270 Operating profit | -29 876.00 | -10 520.00 | -29 876.00 | |
280 Financial income | 1 257 927.00 | 1 071 542.00 | 1 257 927.00 | |
294 Financial expenses | 559.00 | 491.00 | 559.00 | |
306 Income tax's | 21 246.00 | 21 246.00 | ||
310 Profit or loss | 1 206 245.00 | 1 060 531.00 | 1 206 245.00 | |
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