Grow your business safely with SAS CATHEDRALE
All the information you need about SAS CATHEDRALE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CATHEDRALE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SAS CATHEDRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | SAS CATHEDRALE |
| Siren | 493243604 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007533 |
| Management number | 2006B00973 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 141 151.00 | 141 151.00 | 141 151.00 | |
BZ Other receivables | 48 329.00 | 48 329.00 | 48 329.00 | |
CJ TOTAL (II) | 189 480.00 | 189 480.00 | 189 480.00 | |
CO Grand total (0 to V) | 189 480.00 | 189 480.00 | 189 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -101 328.00 | -94 612.00 | -101 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | -6 716.00 | -6 916.00 | |
DL TOTAL (I) | -70 744.00 | -63 828.00 | -70 744.00 | |
DX Trade payables and related accounts | 6 498.00 | 3 486.00 | 6 498.00 | |
EA Other liabilities | 253 726.00 | 227 120.00 | 253 726.00 | |
EC TOTAL (IV) | 260 224.00 | 230 606.00 | 260 224.00 | |
EE Grand total (I to V) | 189 480.00 | 166 778.00 | 189 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 18 000.00 | |||
FT Inventory change (goods) | -18 000.00 | |||
FW Other purchases and external expenses | 5 510.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 5 678.00 | |||
GG - OPERATING RESULT (I - II) | -5 678.00 | |||
GR Interest and similar expenses | 1 238.00 | |||
GU Total financial expenses (VI) | 1 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916.00 | 6 717.00 | 6 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | -6 716.00 | -6 916.00 | |
| 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 | 6 498.00 | 6 498.00 | 6 498.00 | |
VB VAT | 48 329.00 | 48 329.00 | ||
VI Group and Associates | 253 726.00 | 253 726.00 | 253 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 329.00 | 48 329.00 | 48 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 224.00 | 260 224.00 | 260 224.00 | |
all companies in France
Complete and comprehensive database.
