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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : CATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CATHE |
| Siren | 802327593 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 925 |
| Management number | 2014B00199 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 27 218.00 | 5 707.00 | 21 511.00 | 27 218.00 |
BH Other financial assets | 14 840.00 | 14 840.00 | 14 840.00 | |
BJ TOTAL (I) | 107 058.00 | 5 707.00 | 101 351.00 | 107 058.00 |
CF Cash and cash equivalents | 29 680.00 | 29 680.00 | 29 680.00 | |
CJ TOTAL (II) | 38 871.00 | 38 871.00 | 38 871.00 | |
CO Grand total (0 to V) | 145 929.00 | 5 707.00 | 140 222.00 | 145 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 34 988.00 | 34 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 35 488.00 | 13 099.00 | |
DL TOTAL (I) | 53 587.00 | 40 488.00 | 53 587.00 | |
DX Trade payables and related accounts | 8 923.00 | 8 365.00 | 8 923.00 | |
EA Other liabilities | 1 087.00 | 1 087.00 | ||
EC TOTAL (IV) | 86 635.00 | 101 945.00 | 86 635.00 | |
EE Grand total (I to V) | 140 222.00 | 142 433.00 | 140 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | 1 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031.00 | 9 191.00 | 14 840.00 | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 635.00 | 31 598.00 | 55 037.00 | 86 635.00 |
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