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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CATRA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | CATRA BTP |
| Siren | 439585084 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005505 |
| Management number | 2005B03284 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 490.00 | 8 397.00 | 93.00 | 8 490.00 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 626 752.00 | 277 988.00 | 348 765.00 | 626 752.00 |
AR Technical installations, industrial equipment and tools | 97 762.00 | 69 484.00 | 28 278.00 | 97 762.00 |
AT Other tangible assets | 116 154.00 | 82 667.00 | 33 487.00 | 116 154.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 12 726.00 | 12 726.00 | 12 726.00 | |
BJ TOTAL (I) | 927 116.00 | 438 535.00 | 488 581.00 | 927 116.00 |
BL Raw materials, supplies | 60 322.00 | 60 322.00 | 60 322.00 | |
BX Customers and related accounts | 996 426.00 | 10 153.00 | 986 273.00 | 996 426.00 |
BZ Other receivables | 239 991.00 | 239 991.00 | 239 991.00 | |
CF Cash and cash equivalents | 861 481.00 | 861 481.00 | 861 481.00 | |
CH Prepaid expenses | 15 652.00 | 15 652.00 | 15 652.00 | |
CJ TOTAL (II) | 2 173 872.00 | 10 153.00 | 2 163 719.00 | 2 173 872.00 |
CO Grand total (0 to V) | 3 100 988.00 | 448 688.00 | 2 652 300.00 | 3 100 988.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 738 106.00 | 738 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 595.00 | 89 595.00 | ||
DJ Investment subsidies | 1 067.00 | 1 067.00 | ||
DL TOTAL (I) | 916 769.00 | 916 769.00 | ||
DP Provisions for Risks | 48 947.00 | 48 947.00 | ||
DQ Provisions for Expenses | 39 175.00 | 39 175.00 | ||
DR TOTAL (IV) | 88 122.00 | 88 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 505 405.00 | 505 405.00 | ||
DX Trade payables and related accounts | 715 823.00 | 715 823.00 | ||
DY Tax and social security liabilities | 319 577.00 | 319 577.00 | ||
EA Other liabilities | 94 069.00 | 94 069.00 | ||
EB Prepaid income (2) | 12 535.00 | 12 535.00 | ||
EC TOTAL (IV) | 1 647 409.00 | 1 647 409.00 | ||
EE Grand total (I to V) | 2 652 300.00 | 2 652 300.00 | ||
EG Accrued income and payables due within one year | 1 192 242.00 | 1 192 242.00 | ||
| 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 | 715 823.00 | 715 823.00 | 715 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 069.00 | 94 069.00 | 94 069.00 | |
8L Deferred income | 12 535.00 | 12 535.00 | 12 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 795.00 | 1 252 069.00 | 12 726.00 | 1 264 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 409.00 | 1 192 242.00 | 200 793.00 | 1 647 409.00 |
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