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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CHRISCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHRISCAT |
| Siren | 823717202 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1891 |
| Management number | 2016B01385 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
BZ Other receivables | 53 777.00 | 53 777.00 | 53 777.00 | |
CF Cash and cash equivalents | 43 138.00 | 43 138.00 | 43 138.00 | |
CJ TOTAL (II) | 96 915.00 | 96 915.00 | 96 915.00 | |
CO Grand total (0 to V) | 1 292 212.00 | 1 292 212.00 | 1 292 212.00 | |
CP Shares due in less than one year | 86.00 | 86.00 | ||
CS Evaluated investments - equity method | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 380 880.00 | 307 754.00 | 380 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 322.00 | 73 125.00 | 74 322.00 | |
DK Regulated provisions | 13 770.00 | 11 075.00 | 13 770.00 | |
DL TOTAL (I) | 474 473.00 | 397 455.00 | 474 473.00 | |
DS Convertible Bond Issues | 475 853.00 | 544 923.00 | 475 853.00 | |
DT Other Bond Issues | 151 858.00 | 171 259.00 | 151 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 130.00 | 136 130.00 | 136 130.00 | |
DW Advances and down payments received on current orders | 1 418.00 | 1 308.00 | 1 418.00 | |
DX Trade payables and related accounts | 52 479.00 | 39 738.00 | 52 479.00 | |
EC TOTAL (IV) | 817 739.00 | 893 358.00 | 817 739.00 | |
EE Grand total (I to V) | 1 292 212.00 | 1 290 813.00 | 1 292 212.00 | |
EG Accrued income and payables due within one year | 280 261.00 | 266 277.00 | 280 261.00 | |
| 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 | 1 195 297.00 | 1 195 297.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 195 297.00 | |||
I4 DECREASES Grand Total | 1 195 297.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 297.00 | 1 195 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 858.00 | 19 596.00 | 80 373.00 | 151 858.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
8E Income Taxes | 52 479.00 | 52 479.00 | 52 479.00 | |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | 5 202.00 | |
VH Loans with a maturity of more than one year at origin | 470 652.00 | 65 436.00 | 264 475.00 | 470 652.00 |
VI Group and Associates | 136 130.00 | 136 130.00 | 136 130.00 | |
VK Loans repaid during the year | 83 471.00 | 83 471.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 817 740.00 | 280 261.00 | 344 848.00 | 817 740.00 |
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