Grow your business safely with SOCIETE FINANCIERE ALBERT CATRY
All the information you need about SOCIETE FINANCIERE ALBERT CATRY to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE ALBERT CATRY >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ALBERT CATRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE ALBERT CATRY |
| Siren | 389898065 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 24302 |
| Management number | 2020B00564 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 456 188.00 | 456 188.00 | 456 188.00 | |
BZ Other receivables | 62 218.00 | 62 218.00 | 62 218.00 | |
CF Cash and cash equivalents | 48 653.00 | 48 653.00 | 48 653.00 | |
CJ TOTAL (II) | 110 871.00 | 110 871.00 | 110 871.00 | |
CO Grand total (0 to V) | 567 060.00 | 567 060.00 | 567 060.00 | |
CU Other investments | 456 188.00 | 456 188.00 | 456 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 436 464.00 | 436 464.00 | 436 464.00 | |
DH Retained earnings | 57 347.00 | 23 222.00 | 57 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | 34 125.00 | 30 193.00 | |
DL TOTAL (I) | 565 929.00 | 535 735.00 | 565 929.00 | |
DX Trade payables and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
DY Tax and social security liabilities | 10 286.00 | |||
EC TOTAL (IV) | 1 130.00 | 11 416.00 | 1 130.00 | |
EE Grand total (I to V) | 567 060.00 | 547 152.00 | 567 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 215.00 | |||
GF Total Operating Expenses (II) | 2 215.00 | |||
GG - OPERATING RESULT (I - II) | -2 215.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 595.00 | |||
GP Total financial income (V) | 38 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 186.00 | 10 286.00 | 6 186.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 595.00 | 48 706.00 | 38 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401.00 | 14 581.00 | 8 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 193.00 | 34 125.00 | 30 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 62 218.00 | 62 218.00 | 62 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 218.00 | 62 218.00 | 62 218.00 | |
all companies in France
Complete and comprehensive database.
