Grow your business safely with CATHY LEASE
All the information you need about CATHY LEASE to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHY LEASE >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CATHY LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CATHY LEASE |
| Siren | 501525489 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74934 |
| Management number | 2007B25977 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 838 823.00 | 15 226 682.00 | 47 612 141.00 | 62 838 823.00 |
BH Other financial assets | 2 184 530.00 | 2 184 530.00 | 2 184 530.00 | |
BJ TOTAL (I) | 65 023 353.00 | 15 226 682.00 | 49 796 671.00 | 65 023 353.00 |
BX Customers and related accounts | 1 035 648.00 | 1 035 648.00 | 1 035 648.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 97 537.00 | 97 537.00 | 97 537.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 1 133 215.00 | 1 133 215.00 | 1 133 215.00 | |
CO Grand total (0 to V) | 66 156 568.00 | 15 226 682.00 | 50 929 886.00 | 66 156 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 350.00 | 141.00 | 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 209.00 | 372.00 | |
DL TOTAL (I) | 37 722.00 | 37 350.00 | 37 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 925 442.00 | 41 007 034.00 | 38 925 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 634 631.00 | 12 721 026.00 | 11 634 631.00 | |
DX Trade payables and related accounts | 154 550.00 | 146 150.00 | 154 550.00 | |
DY Tax and social security liabilities | 177 541.00 | 179 076.00 | 177 541.00 | |
EC TOTAL (IV) | 50 892 164.00 | 54 053 286.00 | 50 892 164.00 | |
EE Grand total (I to V) | 50 929 886.00 | 54 090 636.00 | 50 929 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 097 240.00 | |||
FJ Net sales | 5 097 240.00 | |||
FQ Other income | 18 976.00 | |||
FR Total operating income (I) | 5 116 216.00 | |||
FW Other purchases and external expenses | 517 169.00 | |||
FX Taxes, duties, and similar payments | 19 383.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 081 609.00 | |||
GF Total Operating Expenses (II) | 2 618 161.00 | |||
GG - OPERATING RESULT (I - II) | 2 498 055.00 | |||
GR Interest and similar expenses | 2 497 538.00 | |||
GU Total financial expenses (VI) | 2 497 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 497 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 145.00 | 81.00 | 145.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 216.00 | 5 117 345.00 | 5 116 216.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 844.00 | 5 117 136.00 | 5 115 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 209.00 | 372.00 | |
all companies in France
Complete and comprehensive database.
