Grow your business safely with CATALPA DISTRIBUTION
All the information you need about CATALPA DISTRIBUTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CATALPA DISTRIBUTION >
BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CATALPA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-18 | Public | 2019-02-28 | Complete |
| Name | CATALPA DISTRIBUTION |
| Siren | 838467934 |
| Closing | 2020-02-29 |
| Registry code | 4502 |
| Registration number | 6222 |
| Management number | 2018B00488 |
| Activity code | 4711D |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 34 973.00 | 34 973.00 | 34 973.00 | |
BJ TOTAL (I) | 34 988.00 | 34 988.00 | 34 988.00 | |
BT Goods | 691 752.00 | 691 752.00 | 691 752.00 | |
BX Customers and related accounts | 13 885.00 | 182.00 | 13 703.00 | 13 885.00 |
BZ Other receivables | 368 767.00 | 368 767.00 | 368 767.00 | |
CF Cash and cash equivalents | 114 972.00 | 114 972.00 | 114 972.00 | |
CH Prepaid expenses | 37 709.00 | 37 709.00 | 37 709.00 | |
CJ TOTAL (II) | 1 227 085.00 | 182.00 | 1 226 903.00 | 1 227 085.00 |
CO Grand total (0 to V) | 1 262 073.00 | 182.00 | 1 261 891.00 | 1 262 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 34 635.00 | 34 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 668.00 | 35 435.00 | 48 668.00 | |
DL TOTAL (I) | 92 103.00 | 43 435.00 | 92 103.00 | |
DX Trade payables and related accounts | 860 289.00 | 954 786.00 | 860 289.00 | |
DY Tax and social security liabilities | 288 446.00 | 288 592.00 | 288 446.00 | |
EA Other liabilities | 2 720.00 | 2 720.00 | 2 720.00 | |
EB Prepaid income (2) | 18 333.00 | 16 666.00 | 18 333.00 | |
EC TOTAL (IV) | 1 169 788.00 | 1 262 764.00 | 1 169 788.00 | |
EE Grand total (I to V) | 1 261 891.00 | 1 306 199.00 | 1 261 891.00 | |
EG Accrued income and payables due within one year | 1 169 788.00 | 1 262 764.00 | 1 169 788.00 | |
| 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 | 30 015.00 | 4 973.00 | 30 015.00 | |
I3 DECREASES Total Financial Fixed Assets | 34 988.00 | |||
I4 DECREASES Grand Total | 34 988.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | 4 973.00 | 30 015.00 | |
| 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 | 860 289.00 | 860 289.00 | 860 289.00 | |
8D Social Security and Other Social Organizations | 288 446.00 | 288 446.00 | 288 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | 2 720.00 | |
8L Deferred income | 18 333.00 | 18 333.00 | 18 333.00 | |
UT Other financial assets | 34 973.00 | 34 973.00 | 34 973.00 | |
UX Other trade receivables | 13 885.00 | 13 885.00 | 13 885.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 767.00 | 368 767.00 | 368 767.00 | |
VS Prepaid expenses | 37 709.00 | 37 709.00 | 37 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 334.00 | 420 361.00 | 34 973.00 | 455 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 788.00 | 1 169 788.00 | 1 169 788.00 | |
all companies in France
Complete and comprehensive database.
