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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CATHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CATHOU |
| Siren | 403225618 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008266 |
| Management number | 1995B01216 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 282.00 | 3 282.00 | 3 282.00 | |
AP Buildings | 62 361.00 | 50 000.00 | 12 361.00 | 62 361.00 |
AT Other tangible assets | 5 853.00 | 5 853.00 | 5 853.00 | |
BJ TOTAL (I) | 200 878.00 | 55 852.00 | 145 025.00 | 200 878.00 |
BZ Other receivables | 7 255.00 | 7 255.00 | 7 255.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 364.00 | 364.00 | 364.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 8 514.00 | 8 514.00 | 8 514.00 | |
CO Grand total (0 to V) | 209 391.00 | 55 852.00 | 153 539.00 | 209 391.00 |
CU Other investments | 129 382.00 | 129 382.00 | 129 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -417 550.00 | -424 475.00 | -417 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 6 925.00 | 2 962.00 | |
DL TOTAL (I) | -406 966.00 | -409 927.00 | -406 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555 728.00 | 270 784.00 | 555 728.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | 1 980.00 | |
DY Tax and social security liabilities | 2 797.00 | 2 797.00 | ||
EA Other liabilities | 293 378.00 | |||
EC TOTAL (IV) | 560 505.00 | 565 962.00 | 560 505.00 | |
EE Grand total (I to V) | 153 539.00 | 156 035.00 | 153 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 492.00 | |||
FX Taxes, duties, and similar payments | 357.00 | |||
FY Salaries and Wages | 6 249.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 494.00 | |||
GF Total Operating Expenses (II) | 11 593.00 | |||
GG - OPERATING RESULT (I - II) | -11 593.00 | |||
GH Attributed profit or transferred loss (III) | 14 577.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 577.00 | 13 971.00 | 14 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615.00 | 7 046.00 | 11 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 6 925.00 | 2 962.00 | |
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