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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CATHERINE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE DE BOURBON |
| Siren | 400816336 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3097 |
| Management number | 1995B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 330.00 | 198 392.00 | 74 938.00 | 273 330.00 |
040 Financial Assets | 491 615.00 | 491 615.00 | 491 615.00 | |
044 Total Fixed Assets | 764 945.00 | 198 392.00 | 566 553.00 | 764 945.00 |
068 Receivables – Trade and related accounts | 1 257.00 | 1 257.00 | 1 257.00 | |
072 Receivables – Other | 14 650.00 | 14 650.00 | 14 650.00 | |
084 Cash | 26 791.00 | 26 791.00 | 26 791.00 | |
092 Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
096 Total Current Assets + Prepaid Expenses | 44 692.00 | 44 692.00 | 44 692.00 | |
110 Total Assets | 809 638.00 | 198 392.00 | 611 245.00 | 809 638.00 |
120 Share or Individual Capital | 516 192.00 | |||
130 Regulated Reserves | 225.00 | |||
134 Retained Earnings | -52 676.00 | |||
136 Profit for the Year | -13 114.00 | |||
140 Regulated Provisions | 76 718.00 | |||
142 Total Equity - Total I | 527 344.00 | |||
156 Loans and similar debts | 69 710.00 | |||
166 Suppliers and related accounts | 13 982.00 | |||
172 Other debts | 209.00 | |||
176 Total debts | 83 901.00 | |||
180 Liabilities Total | 611 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 987.00 | |||
195 Of which payables due in more than one year | 63 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 910.00 | 37 863.00 | 38 910.00 | |
232 Total operating income excluding VAT | 38 911.00 | 37 864.00 | 38 911.00 | |
242 Other external expenses | 38 983.00 | 35 800.00 | 38 983.00 | |
254 Depreciation and amortization | 15 391.00 | 14 005.00 | 15 391.00 | |
264 Total operating expenses | 54 374.00 | 49 805.00 | 54 374.00 | |
270 Operating profit | -15 463.00 | -11 941.00 | -15 463.00 | |
290 Exceptional income | 4 056.00 | 4 056.00 | 4 056.00 | |
294 Financial expenses | 1 707.00 | 336.00 | 1 707.00 | |
310 Profit or loss | -13 114.00 | -8 221.00 | -13 114.00 | |
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