Grow your business safely with CATO
All the information you need about CATO to develop and secure your business in France
C
HOME >
CORPORATES
>
CATO >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CATO |
| Siren | 381461284 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3308 |
| Management number | 2000B00979 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | 1 559.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 7 259.00 | 5 911.00 | 1 349.00 | 7 259.00 |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 161 947.00 | 7 469.00 | 154 478.00 | 161 947.00 |
BT Goods | 92 741.00 | 92 741.00 | 92 741.00 | |
BX Customers and related accounts | 182 579.00 | 182 579.00 | 182 579.00 | |
BZ Other receivables | 14 379.00 | 14 379.00 | 14 379.00 | |
CF Cash and cash equivalents | 79 464.00 | 79 464.00 | 79 464.00 | |
CH Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 370 270.00 | 370 270.00 | 370 270.00 | |
CO Grand total (0 to V) | 532 217.00 | 7 469.00 | 524 747.00 | 532 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 209 525.00 | 209 525.00 | ||
DD Legal reserve (1) | 4 269.00 | 4 269.00 | ||
DG Other reserves | 56 738.00 | 56 738.00 | ||
DH Retained earnings | -46 742.00 | -46 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 7 859.00 | ||
DL TOTAL (I) | 281 649.00 | 281 649.00 | ||
DQ Provisions for Expenses | 700.00 | 700.00 | ||
DR TOTAL (IV) | 700.00 | 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 586.00 | ||
DX Trade payables and related accounts | 236 445.00 | 236 445.00 | ||
DY Tax and social security liabilities | 4 332.00 | 4 332.00 | ||
EC TOTAL (IV) | 242 398.00 | 242 398.00 | ||
EE Grand total (I to V) | 524 747.00 | 524 747.00 | ||
EG Accrued income and payables due within one year | 242 398.00 | 242 398.00 | ||
all companies in France
Complete and comprehensive database.
