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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PRO KATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | PRO KATEL |
| Siren | 440207199 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 144 |
| Management number | 2002B00198 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 103.00 | 7 060.00 | 5 043.00 | 12 103.00 |
AH Goodwill | 601 556.00 | 601 556.00 | 601 556.00 | |
AR Technical installations, industrial equipment and tools | 23 267.00 | 14 039.00 | 9 228.00 | 23 267.00 |
AT Other tangible assets | 337 195.00 | 146 611.00 | 190 584.00 | 337 195.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 5 416.00 | 5 416.00 | 5 416.00 | |
BJ TOTAL (I) | 981 538.00 | 167 710.00 | 813 828.00 | 981 538.00 |
BT Goods | 77 914.00 | 2 724.00 | 75 190.00 | 77 914.00 |
BX Customers and related accounts | 150 925.00 | 150 925.00 | 150 925.00 | |
BZ Other receivables | 51 663.00 | 51 663.00 | 51 663.00 | |
CF Cash and cash equivalents | 325 347.00 | 325 347.00 | 325 347.00 | |
CH Prepaid expenses | 4 049.00 | 4 049.00 | 4 049.00 | |
CJ TOTAL (II) | 609 897.00 | 2 724.00 | 607 173.00 | 609 897.00 |
CO Grand total (0 to V) | 1 591 435.00 | 170 434.00 | 1 421 001.00 | 1 591 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 468 294.00 | 436 909.00 | 468 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 894.00 | 181 385.00 | 203 894.00 | |
DL TOTAL (I) | 782 188.00 | 728 294.00 | 782 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 933.00 | 229 732.00 | 310 933.00 | |
DX Trade payables and related accounts | 174 612.00 | 172 276.00 | 174 612.00 | |
DY Tax and social security liabilities | 151 629.00 | 128 100.00 | 151 629.00 | |
EA Other liabilities | 1 640.00 | 1 640.00 | ||
EC TOTAL (IV) | 638 813.00 | 530 110.00 | 638 813.00 | |
EE Grand total (I to V) | 1 421 001.00 | 1 258 404.00 | 1 421 001.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 486.00 | 2 724.00 | 3 486.00 | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | 2 724.00 | 3 486.00 | 3 486.00 |
7C Grand total | 3 486.00 | 2 724.00 | 3 486.00 | 3 486.00 |
| 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 | 174 612.00 | 174 612.00 | 174 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | 1 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 053.00 | 206 636.00 | 5 416.00 | 212 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 813.00 | 416 374.00 | 222 439.00 | 638 813.00 |
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