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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CATHEPOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | CATHEPOLD |
| Siren | 531254811 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 2720 |
| Management number | 2011B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 490 299.00 | 1 490 299.00 | 1 490 299.00 | |
BZ Other receivables | 186 200.00 | 186 200.00 | 186 200.00 | |
CD Marketable securities | 45 006.00 | 45 006.00 | 45 006.00 | |
CF Cash and cash equivalents | 3 862.00 | 3 862.00 | 3 862.00 | |
CJ TOTAL (II) | 235 069.00 | 235 069.00 | 235 069.00 | |
CO Grand total (0 to V) | 1 725 369.00 | 1 725 369.00 | 1 725 369.00 | |
CU Other investments | 1 490 269.00 | 1 490 269.00 | 1 490 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 489 270.00 | 1 489 270.00 | 1 489 270.00 | |
DH Retained earnings | 1 577.00 | 419.00 | 1 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 1 157.00 | -545.00 | |
DL TOTAL (I) | 1 490 302.00 | 1 490 847.00 | 1 490 302.00 | |
DQ Provisions for Expenses | 70 975.00 | 71 331.00 | 70 975.00 | |
DR TOTAL (IV) | 70 975.00 | 71 331.00 | 70 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 092.00 | 149 435.00 | 164 092.00 | |
EC TOTAL (IV) | 164 092.00 | 149 435.00 | 164 092.00 | |
EE Grand total (I to V) | 1 725 369.00 | 1 711 613.00 | 1 725 369.00 | |
EG Accrued income and payables due within one year | 164 092.00 | 149 435.00 | 164 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 597.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 1 735.00 | |||
GG - OPERATING RESULT (I - II) | -1 735.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 201.00 | -2 019.00 | -1 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551.00 | -1 157.00 | 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | 1 157.00 | -545.00 | |
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