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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CATRA |
| Siren | 393705868 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1673 |
| Management number | 1994B00034 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89230 MONTIGNY-LA-RESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | 7 312.00 | |
AR Technical installations, industrial equipment and tools | 11 123.00 | 4 089.00 | 7 034.00 | 11 123.00 |
AT Other tangible assets | 975 659.00 | 709 131.00 | 266 528.00 | 975 659.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 994 114.00 | 720 532.00 | 273 582.00 | 994 114.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 381 576.00 | 13 782.00 | 367 794.00 | 381 576.00 |
BZ Other receivables | 32 488.00 | 32 488.00 | 32 488.00 | |
CF Cash and cash equivalents | 385 000.00 | 385 000.00 | 385 000.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 802 199.00 | 13 782.00 | 788 417.00 | 802 199.00 |
CO Grand total (0 to V) | 1 796 313.00 | 734 313.00 | 1 061 999.00 | 1 796 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 186 907.00 | 79 752.00 | 186 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 808.00 | 107 155.00 | 102 808.00 | |
DL TOTAL (I) | 294 288.00 | 191 480.00 | 294 288.00 | |
DT Other Bond Issues | 510 856.00 | 256 074.00 | 510 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 312 244.00 | 14 721.00 | |
DX Trade payables and related accounts | 142 993.00 | 189 067.00 | 142 993.00 | |
DY Tax and social security liabilities | 99 142.00 | 85 574.00 | 99 142.00 | |
EC TOTAL (IV) | 767 711.00 | 842 958.00 | 767 711.00 | |
EE Grand total (I to V) | 1 061 999.00 | 1 034 438.00 | 1 061 999.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 258.00 | 140 994.00 | 13 720.00 | 593 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 258.00 | 140 994.00 | 13 720.00 | 593 258.00 |
| 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 | 142 993.00 | 142 993.00 | 142 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | 14 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 767 711.00 | 393 731.00 | 318 435.00 | 767 711.00 |
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