Grow your business safely with CATH & CIE
All the information you need about CATH & CIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CATH & CIE >
BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : CATH & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-07-19 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | CATH & CIE |
| Siren | 530084060 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16656 |
| Management number | 2011B00939 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 758.00 | 758.00 | 758.00 | |
BX Customers and related accounts | 15 849.00 | 15 849.00 | 15 849.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CD Marketable securities | 299.00 | 299.00 | 299.00 | |
CF Cash and cash equivalents | 26 865.00 | 26 865.00 | 26 865.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 43 738.00 | 43 738.00 | 43 738.00 | |
CO Grand total (0 to V) | 44 496.00 | 758.00 | 43 738.00 | 44 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 25 942.00 | 15 761.00 | 25 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 10 871.00 | 3 064.00 | |
DL TOTAL (I) | 35 605.00 | 33 232.00 | 35 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 38.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 1 113.00 | 2 696.00 | |
DX Trade payables and related accounts | 2 206.00 | 2 111.00 | 2 206.00 | |
DY Tax and social security liabilities | 3 186.00 | 8 128.00 | 3 186.00 | |
EC TOTAL (IV) | 8 132.00 | 11 389.00 | 8 132.00 | |
EE Grand total (I to V) | 43 738.00 | 44 621.00 | 43 738.00 | |
EG Accrued income and payables due within one year | 8 132.00 | 11 389.00 | 8 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 285.00 | 30 285.00 | 30 285.00 | |
FJ Net sales | 30 285.00 | 30 285.00 | 30 285.00 | |
FR Total operating income (I) | 30 285.00 | |||
FW Other purchases and external expenses | 6 399.00 | |||
FX Taxes, duties, and similar payments | 1 857.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 3 424.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 26 680.00 | |||
GG - OPERATING RESULT (I - II) | 3 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 541.00 | 1 919.00 | 541.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 285.00 | 37 530.00 | 30 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 221.00 | 26 659.00 | 27 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 10 871.00 | 3 064.00 | |
all companies in France
Complete and comprehensive database.
