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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : CATHOM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-08-31 | Complete |
| 2022-05-09 | Public | 2021-08-31 | Complete |
| 2021-03-15 | Public | 2020-08-31 | Complete |
| 2020-04-09 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| 2018-03-23 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | CATHOM CONCEPT |
| Siren | 803964519 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1833 |
| Management number | 2014B01446 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35690 ACIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 757.00 | 38 307.00 | 156 451.00 | 194 757.00 |
BJ TOTAL (I) | 304 757.00 | 40 307.00 | 264 451.00 | 304 757.00 |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 304 757.00 | 40 307.00 | 264 451.00 | 304 757.00 |
CU Other investments | 110 000.00 | 2 000.00 | 108 000.00 | 110 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 140.00 | 3 103.00 | 1 140.00 | |
264 Total operating expenses | 1 140.00 | 3 103.00 | 1 140.00 | |
270 Operating profit | -1 140.00 | -3 103.00 | -1 140.00 | |
280 Financial income | 2 989.00 | 235.00 | 2 989.00 | |
294 Financial expenses | 42 154.00 | 42 154.00 | ||
310 Profit or loss | -40 304.00 | -2 868.00 | -40 304.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 868.00 | -2 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 304.00 | -2 868.00 | -40 304.00 | |
DL TOTAL (I) | 56 828.00 | 97 132.00 | 56 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 960.00 | 1 632.00 | |
EC TOTAL (IV) | 207 623.00 | 25 103.00 | 207 623.00 | |
EE Grand total (I to V) | 264 451.00 | 122 235.00 | 264 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 991.00 | 105 991.00 | 100 000.00 | 205 991.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 757.00 | 44 757.00 | 150 000.00 | 194 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 623.00 | 107 623.00 | 100 000.00 | 207 623.00 |
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