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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : CATHERINE CHARLOIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-09 | Public | 2016-12-31 | Complete |
| Name | CATHERINE CHARLOIS PARTICIPATIONS |
| Siren | 414963470 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12512 |
| Management number | 1997B02457 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 769.00 | 55 769.00 | 55 769.00 | |
BJ TOTAL (I) | 1 053 021.00 | 1 053 021.00 | 1 053 021.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 12 334.00 | 12 334.00 | 12 334.00 | |
CD Marketable securities | 358 801.00 | 358 801.00 | 358 801.00 | |
CF Cash and cash equivalents | 31 598.00 | 31 598.00 | 31 598.00 | |
CJ TOTAL (II) | 412 733.00 | 412 733.00 | 412 733.00 | |
CO Grand total (0 to V) | 1 465 753.00 | 1 465 753.00 | 1 465 753.00 | |
CP Shares due in less than one year | 55 769.00 | 55 769.00 | ||
CU Other investments | 997 252.00 | 997 252.00 | 997 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 462 405.00 | 462 405.00 | 462 405.00 | |
DD Legal reserve (1) | 46 241.00 | 46 241.00 | 46 241.00 | |
DG Other reserves | 654 540.00 | 714 797.00 | 654 540.00 | |
DH Retained earnings | -51 055.00 | -51 055.00 | -51 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 990.00 | 118 939.00 | 100 990.00 | |
DL TOTAL (I) | 1 213 121.00 | 1 291 326.00 | 1 213 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 795.00 | 72 749.00 | 102 795.00 | |
DX Trade payables and related accounts | 4 990.00 | 3 641.00 | 4 990.00 | |
DY Tax and social security liabilities | 74 848.00 | 63 265.00 | 74 848.00 | |
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 252 632.00 | 139 655.00 | 252 632.00 | |
EE Grand total (I to V) | 1 465 753.00 | 1 430 981.00 | 1 465 753.00 | |
EG Accrued income and payables due within one year | 252 632.00 | 139 655.00 | 252 632.00 | |
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