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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CHRISCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHRISCAT |
| Siren | 823717202 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7358 |
| Management number | 2016B01385 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
BZ Other receivables | 37 279.00 | 37 279.00 | 37 279.00 | |
CF Cash and cash equivalents | 21 978.00 | 21 978.00 | 21 978.00 | |
CJ TOTAL (II) | 59 258.00 | 59 258.00 | 59 258.00 | |
CO Grand total (0 to V) | 1 254 555.00 | 1 254 555.00 | 1 254 555.00 | |
CS Evaluated investments - equity method | 1 195 297.00 | 1 195 297.00 | 1 195 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 536 684.00 | 455 202.00 | 536 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 636.00 | 81 481.00 | 109 636.00 | |
DK Regulated provisions | 18 777.00 | 16 273.00 | 18 777.00 | |
DL TOTAL (I) | 670 597.00 | 558 458.00 | 670 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 776.00 | 404 631.00 | 336 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 469.00 | 272 811.00 | 222 469.00 | |
DX Trade payables and related accounts | 1 878.00 | 2 068.00 | 1 878.00 | |
DY Tax and social security liabilities | 21 476.00 | 10 051.00 | 21 476.00 | |
EA Other liabilities | 1 356.00 | 1 356.00 | ||
EC TOTAL (IV) | 583 957.00 | 689 562.00 | 583 957.00 | |
EE Grand total (I to V) | 1 254 555.00 | 1 248 020.00 | 1 254 555.00 | |
EG Accrued income and payables due within one year | 220 810.00 | 240 521.00 | 220 810.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 195 297.00 | 1 195 297.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 195 297.00 | |||
I4 DECREASES Grand Total | 1 195 297.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 297.00 | 1 195 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 469.00 | 19 991.00 | 81 996.00 | 112 469.00 |
8B Suppliers and Related Accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | 1 919.00 | |
8E Income Taxes | 18 227.00 | 18 227.00 | 18 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | 1 356.00 | |
VH Loans with a maturity of more than one year at origin | 336 777.00 | 66 108.00 | 270 669.00 | 336 777.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | 110 000.00 | |
VK Loans repaid during the year | 87 608.00 | 87 608.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | 330.00 | |
VW VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 583 958.00 | 220 811.00 | 352 665.00 | 583 958.00 |
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