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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : Holding CATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Partially confidential | 2017-06-30 | Simplified |
| Name | Holding CATH |
| Siren | 819291626 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/046251 |
| Management number | 2016B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 562.00 | 642.00 | 920.00 | 1 562.00 |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 29 062.00 | 642.00 | 28 420.00 | 29 062.00 |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 2 337.00 | 2 337.00 | 2 337.00 | |
110 Total Assets | 31 399.00 | 642.00 | 30 757.00 | 31 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -193.00 | |||
142 Total Equity - Total I | 807.00 | |||
156 Loans and similar debts | 22 276.00 | |||
166 Suppliers and related accounts | 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 553.00 | |||
172 Other debts | 7 553.00 | |||
176 Total debts | 29 950.00 | |||
180 Liabilities Total | 30 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 062.00 | |||
195 Of which payables due in more than one year | 13 166.00 | |||
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