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BALANCE SHEET (
2021-10-18)
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 | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 8848 |
| Management number | 1994B40054 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AT Other tangible assets | 268 723.00 | 249 073.00 | 19 650.00 | 268 723.00 |
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) | 353 240.00 | 256 062.00 | 97 178.00 | 353 240.00 |
BT Goods | 313 860.00 | 20 170.00 | 293 689.00 | 313 860.00 |
BX Customers and related accounts | 46 358.00 | 46 358.00 | 46 358.00 | |
BZ Other receivables | 1 422.00 | 1 422.00 | 1 422.00 | |
CD Marketable securities | 290 000.00 | 290 000.00 | 290 000.00 | |
CF Cash and cash equivalents | 165 981.00 | 165 981.00 | 165 981.00 | |
CH Prepaid expenses | 19 994.00 | 19 994.00 | 19 994.00 | |
CJ TOTAL (II) | 837 617.00 | 20 170.00 | 817 446.00 | 837 617.00 |
CO Grand total (0 to V) | 1 190 858.00 | 276 233.00 | 914 624.00 | 1 190 858.00 |
CX Development or Research and Development Expenses | 6 989.00 | 6 989.00 | 6 989.00 | |
| 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 | 175 863.00 | 157 046.00 | 175 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 860.00 | 38 817.00 | 72 860.00 | |
DL TOTAL (I) | 336 724.00 | 283 863.00 | 336 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 566.00 | 29 087.00 | 154 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 612.00 | 62 992.00 | 74 612.00 | |
DX Trade payables and related accounts | 85 094.00 | 51 123.00 | 85 094.00 | |
DY Tax and social security liabilities | 58 074.00 | 43 371.00 | 58 074.00 | |
EA Other liabilities | 205 553.00 | 150 108.00 | 205 553.00 | |
EC TOTAL (IV) | 577 900.00 | 336 681.00 | 577 900.00 | |
EE Grand total (I to V) | 914 624.00 | 620 547.00 | 914 624.00 | |
EG Accrued income and payables due within one year | 559 295.00 | 315 093.00 | 559 295.00 | |
| 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 | 85 095.00 | 85 095.00 | 85 095.00 | |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | 18 721.00 | |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | 10 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 553.00 | 205 553.00 | 205 553.00 | |
UT Other financial assets | 14 025.00 | 14 025.00 | 14 025.00 | |
UX Other trade receivables | 46 359.00 | 46 359.00 | 46 359.00 | |
VB VAT | 1 423.00 | 1 423.00 | 1 423.00 | |
VH Loans with a maturity of more than one year at origin | 154 566.00 | 135 962.00 | 18 605.00 | 154 566.00 |
VI Group and Associates | 74 612.00 | 74 612.00 | 74 612.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | 11 668.00 | |
VS Prepaid expenses | 19 994.00 | 19 994.00 | 19 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 67 776.00 | 14 025.00 | 81 800.00 |
VW VAT | 16 784.00 | 16 784.00 | 16 784.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 577 900.00 | 559 296.00 | 18 605.00 | 577 900.00 |
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