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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME MEUBLES FINEL-CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | MEUBLES FINEL CATHERINE |
| Siren | 395077522 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 8089 |
| Management number | 1994B40054 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 6 989.00 | 6 989.00 | |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AT Other tangible assets | 263 655.00 | 241 752.00 | 21 902.00 | 263 655.00 |
BD Other fixed assets | 4 048.00 | 4 048.00 | 4 048.00 | |
BH Other financial assets | 14 025.00 | 14 025.00 | 14 025.00 | |
BJ TOTAL (I) | 348 172.00 | 248 741.00 | 99 430.00 | 348 172.00 |
BT Goods | 306 701.00 | 18 418.00 | 288 282.00 | 306 701.00 |
BX Customers and related accounts | 46 149.00 | 46 149.00 | 46 149.00 | |
BZ Other receivables | 5 457.00 | 5 457.00 | 5 457.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 110 650.00 | 110 650.00 | 110 650.00 | |
CH Prepaid expenses | 10 575.00 | 10 575.00 | 10 575.00 | |
CJ TOTAL (II) | 539 532.00 | 18 418.00 | 521 113.00 | 539 532.00 |
CO Grand total (0 to V) | 887 704.00 | 267 159.00 | 620 547.00 | 887 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 157 046.00 | 138 925.00 | 157 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 817.00 | 18 120.00 | 38 817.00 | |
DL TOTAL (I) | 283 863.00 | 245 046.00 | 283 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 087.00 | 7 711.00 | 29 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 992.00 | 60 608.00 | 62 992.00 | |
DX Trade payables and related accounts | 51 123.00 | 98 752.00 | 51 123.00 | |
DY Tax and social security liabilities | 43 371.00 | 55 837.00 | 43 371.00 | |
EA Other liabilities | 150 108.00 | 149 899.00 | 150 108.00 | |
EC TOTAL (IV) | 336 681.00 | 372 807.00 | 336 681.00 | |
EE Grand total (I to V) | 620 547.00 | 617 856.00 | 620 547.00 | |
EG Accrued income and payables due within one year | 315 093.00 | 371 255.00 | 315 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 123.00 | 51 123.00 | 51 123.00 | |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | 19 358.00 | |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | 6 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 109.00 | 150 109.00 | 150 109.00 | |
UT Other financial assets | 14 025.00 | 14 025.00 | 14 025.00 | |
UX Other trade receivables | 46 149.00 | 46 149.00 | 46 149.00 | |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | 1 042.00 | |
VB VAT | 2 191.00 | 2 191.00 | 2 191.00 | |
VH Loans with a maturity of more than one year at origin | 29 088.00 | 7 498.00 | 21 590.00 | 29 088.00 |
VI Group and Associates | 62 992.00 | 62 992.00 | 62 992.00 | |
VP Miscellaneous | 2 225.00 | 2 225.00 | 2 225.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | 11 511.00 | |
VS Prepaid expenses | 10 576.00 | 10 576.00 | 10 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208.00 | 62 183.00 | 14 025.00 | 76 208.00 |
VW VAT | 5 874.00 | 5 874.00 | 5 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 683.00 | 315 093.00 | 21 590.00 | 336 683.00 |
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