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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LES COURRIERS CATALANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LES COURRIERS CATALANS |
| Siren | 572033579 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024766 |
| Management number | 2017B00696 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69489 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 070.00 | 49 070.00 | 49 070.00 | |
BJ TOTAL (I) | 49 070.00 | 49 070.00 | 49 070.00 | |
BZ Other receivables | 472 316.00 | 472 316.00 | 472 316.00 | |
CJ TOTAL (II) | 472 316.00 | 472 316.00 | 472 316.00 | |
CO Grand total (0 to V) | 521 387.00 | 521 387.00 | 521 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | 2 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | 2 624.00 | |
DD Legal reserve (1) | 166 669.00 | 166 669.00 | 166 669.00 | |
DG Other reserves | 6 051.00 | 6 051.00 | 6 051.00 | |
DH Retained earnings | -1 798 625.00 | -1 796 297.00 | -1 798 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | -2 327.00 | -17 846.00 | |
DL TOTAL (I) | 518 873.00 | 536 720.00 | 518 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 513.00 | 1 138.00 | 2 513.00 | |
EC TOTAL (IV) | 2 513.00 | 1 138.00 | 2 513.00 | |
EE Grand total (I to V) | 521 387.00 | 537 858.00 | 521 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 292.00 | |||
GE Other Expenses | 15 555.00 | |||
GF Total Operating Expenses (II) | 17 847.00 | |||
GG - OPERATING RESULT (I - II) | -17 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847.00 | 2 390.00 | 17 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | -2 327.00 | -17 846.00 | |
| 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 | 64 625.00 | 64 625.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 555.00 | 49 070.00 | ||
I4 DECREASES Grand Total | 15 555.00 | 49 070.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 64 625.00 | 64 625.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 49 070.00 | 20 324.00 | 28 746.00 | 49 070.00 |
VC Group and associates | 471 355.00 | 471 355.00 | 471 355.00 | |
VN Other taxes, similar payments | 960.00 | 960.00 | 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 387.00 | 492 640.00 | 28 746.00 | 521 387.00 |
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