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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HENRI CATEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HENRI CATEAU ET FILS |
| Siren | 445750482 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002151 |
| Management number | 1957B40048 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59253 LA GORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | 305.00 | 305.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 77 829.00 | 77 829.00 | 77 829.00 | |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 80 108.00 | 78 819.00 | 1 289.00 | 80 108.00 |
050 Raw materials, supplies, in progress | 902.00 | 902.00 | 902.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 224 682.00 | 224 682.00 | 224 682.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 229 265.00 | 229 265.00 | 229 265.00 | |
110 Total Assets | 309 372.00 | 78 819.00 | 230 554.00 | 309 372.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
132 Other Reserves | 156 192.00 | |||
134 Retained Earnings | -19 529.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 183 618.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 608.00 | |||
172 Other debts | 45 855.00 | |||
176 Total debts | 46 936.00 | |||
180 Liabilities Total | 230 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 249.00 | 10 641.00 | 26 249.00 | |
230 Other income | 1 123.00 | 2 093.00 | 1 123.00 | |
232 Total operating income excluding VAT | 27 372.00 | 12 734.00 | 27 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 417.00 | 1 849.00 | 1 417.00 | |
242 Other external expenses | 12 221.00 | 10 679.00 | 12 221.00 | |
244 Taxes, duties and similar payments | 3 194.00 | 3 283.00 | 3 194.00 | |
264 Total operating expenses | 16 832.00 | 15 811.00 | 16 832.00 | |
270 Operating profit | 10 540.00 | -3 077.00 | 10 540.00 | |
280 Financial income | 22 181.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 107.00 | 48.00 | 107.00 | |
300 Exceptional expenses | 11 433.00 | 10 919.00 | 11 433.00 | |
310 Profit or loss | 8 137.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 129.00 | 84 129.00 | ||
494 Total Fixed Assets (Decreases) | 4 022.00 | 4 022.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 550.00 | 5 550.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 81.00 | 81.00 | ||
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