Grow your business safely with HENRI CATEAU ET FILS
All the information you need about HENRI CATEAU ET FILS to develop and secure your business in France
H
HOME >
CORPORATES
>
HENRI CATEAU ET FILS >
BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : HENRI CATEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HENRI CATEAU ET FILS |
| Siren | 445750482 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001516 |
| Management number | 1957B40048 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59253 LA GORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | 305.00 | 305.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 81 850.00 | 81 850.00 | 81 850.00 | |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 84 129.00 | 82 840.00 | 1 289.00 | 84 129.00 |
050 Raw materials, supplies, in progress | 2 319.00 | 2 319.00 | 2 319.00 | |
068 Receivables – Trade and related accounts | 2 881.00 | 2 881.00 | 2 881.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
080 Sellable securities | ||||
084 Cash | 207 424.00 | 207 424.00 | 207 424.00 | |
092 Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
096 Total Current Assets + Prepaid Expenses | 216 375.00 | 216 375.00 | 216 375.00 | |
110 Total Assets | 300 504.00 | 82 840.00 | 217 664.00 | 300 504.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
132 Other Reserves | 156 192.00 | |||
134 Retained Earnings | -27 666.00 | |||
136 Profit for the Year | 8 137.00 | |||
142 Total Equity - Total I | 183 618.00 | |||
166 Suppliers and related accounts | 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 875.00 | |||
172 Other debts | 33 875.00 | |||
176 Total debts | 34 046.00 | |||
180 Liabilities Total | 217 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 641.00 | 9 905.00 | 10 641.00 | |
230 Other income | 2 093.00 | 1 854.00 | 2 093.00 | |
232 Total operating income excluding VAT | 12 734.00 | 11 759.00 | 12 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 849.00 | 174.00 | 1 849.00 | |
242 Other external expenses | 10 679.00 | 10 725.00 | 10 679.00 | |
244 Taxes, duties and similar payments | 3 283.00 | 3 451.00 | 3 283.00 | |
254 Depreciation and amortization | 2 133.00 | |||
264 Total operating expenses | 15 811.00 | 16 482.00 | 15 811.00 | |
270 Operating profit | -3 077.00 | -4 723.00 | -3 077.00 | |
280 Financial income | 22 181.00 | 1 270.00 | 22 181.00 | |
294 Financial expenses | 48.00 | 87.00 | 48.00 | |
300 Exceptional expenses | 10 919.00 | 10 919.00 | ||
306 Income tax's | 689.00 | |||
310 Profit or loss | 8 137.00 | -4 230.00 | 8 137.00 | |
all companies in France
Complete and comprehensive database.
