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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CAT.SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-09 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CAT.SA |
| Siren | 342021458 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3023 |
| Management number | 1994B00472 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 999 092.00 | 648 107.00 | 4 350 984.00 | 4 999 092.00 |
CD Marketable securities | 424 107.00 | 424 107.00 | 424 107.00 | |
CF Cash and cash equivalents | 2 832 552.00 | 2 832 552.00 | 2 832 552.00 | |
CJ TOTAL (II) | 8 554 029.00 | 648 107.00 | 7 905 922.00 | 8 554 029.00 |
CO Grand total (0 to V) | 8 554 029.00 | 648 107.00 | 7 905 922.00 | 8 554 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | 1 170 633.00 | 1 006 561.00 | 1 170 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 793.00 | 2 964 072.00 | 1 985 793.00 | |
DL TOTAL (I) | 4 311 426.00 | 5 125 633.00 | 4 311 426.00 | |
DQ Provisions for Expenses | 1 761 000.00 | 1 195 000.00 | 1 761 000.00 | |
DR TOTAL (IV) | 1 761 000.00 | 1 195 000.00 | 1 761 000.00 | |
EB Prepaid income (2) | 2 484 888.00 | |||
EC TOTAL (IV) | 1 833 495.00 | 1 881 872.00 | 1 833 495.00 | |
EE Grand total (I to V) | 7 905 922.00 | 10 687 394.00 | 7 905 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 32 765.00 | |||
FR Total operating income (I) | 12 291 165.00 | |||
FW Other purchases and external expenses | 8 330 863.00 | |||
FX Taxes, duties, and similar payments | 62 983.00 | |||
GB Operating Expenses - Provisions | 91 149.00 | |||
GF Total Operating Expenses (II) | 9 307 753.00 | |||
GL Other interest and similar income | 6 182.00 | |||
GO Net income from sales of marketable securities | 370.00 | |||
GP Total financial income (V) | 6 552.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 004 468.00 | 1 508 515.00 | 1 004 468.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 718.00 | 14 506 454.00 | 12 297 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 925.00 | 11 542 381.00 | 10 311 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 793.00 | 2 964 072.00 | 1 985 793.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 617 873.00 | 91 149.00 | 60 915.00 | 617 873.00 |
7C Grand total | 617 873.00 | 91 149.00 | 60 915.00 | 617 873.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 369.00 | 648 107.00 | 4 649 261.00 | 5 297 369.00 |
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