Grow your business safely with CATHERINE BOULIN
All the information you need about CATHERINE BOULIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHERINE BOULIN >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CATHERINE BOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CATHERINE BOULIN |
| Siren | 508185717 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 4012 |
| Management number | 2008B00558 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 908.00 | 3 348.00 | 560.00 | 3 908.00 |
AH Goodwill | 725 000.00 | 225 000.00 | 500 000.00 | 725 000.00 |
AP Buildings | 159 990.00 | 17 806.00 | 142 184.00 | 159 990.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 38 664.00 | 36 599.00 | 2 064.00 | 38 664.00 |
BH Other financial assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 930 117.00 | 283 853.00 | 646 264.00 | 930 117.00 |
BT Goods | 112 099.00 | 112 099.00 | 112 099.00 | |
BX Customers and related accounts | 6 554.00 | 6 554.00 | 6 554.00 | |
BZ Other receivables | 6 006.00 | 6 006.00 | 6 006.00 | |
CD Marketable securities | 3 056.00 | 3 056.00 | 3 056.00 | |
CF Cash and cash equivalents | 59 943.00 | 59 943.00 | 59 943.00 | |
CH Prepaid expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
CJ TOTAL (II) | 190 618.00 | 190 618.00 | 190 618.00 | |
CO Grand total (0 to V) | 1 120 735.00 | 283 853.00 | 836 882.00 | 1 120 735.00 |
CU Other investments | 748.00 | 748.00 | 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 362 021.00 | 341 686.00 | 362 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 452.00 | 20 335.00 | -195 452.00 | |
DL TOTAL (I) | 210 570.00 | 406 021.00 | 210 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 581.00 | 377 877.00 | 365 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 728.00 | 136 728.00 | 136 728.00 | |
DX Trade payables and related accounts | 102 182.00 | 115 807.00 | 102 182.00 | |
DY Tax and social security liabilities | 21 822.00 | 25 402.00 | 21 822.00 | |
EC TOTAL (IV) | 626 312.00 | 655 814.00 | 626 312.00 | |
EE Grand total (I to V) | 836 882.00 | 1 061 835.00 | 836 882.00 | |
| 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 | 102 182.00 | 102 182.00 | 102 182.00 | |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | 21 822.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 728.00 | 136 728.00 | 136 728.00 | |
UT Other financial assets | 708.00 | 708.00 | 708.00 | |
UX Other trade receivables | 6 554.00 | 6 554.00 | 6 554.00 | |
VH Loans with a maturity of more than one year at origin | 365 581.00 | 91 042.00 | 211 732.00 | 365 581.00 |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VK Loans repaid during the year | 50 102.00 | 50 102.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | 6 006.00 | |
VS Prepaid expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 15 519.00 | 708.00 | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 312.00 | 351 773.00 | 211 732.00 | 626 312.00 |
all companies in France
Complete and comprehensive database.
