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BALANCE SHEET (
2018-05-09)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005479 |
| Management number | 1995B01216 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 52 494.00 | 9 867.00 | 62 361.00 |
AT Other tangible assets | 5 853.00 | 5 853.00 | 5 853.00 | |
BJ TOTAL (I) | 200 878.00 | 58 347.00 | 142 531.00 | 200 878.00 |
BZ Other receivables | 6 629.00 | 6 629.00 | 6 629.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 6 715.00 | 6 715.00 | 6 715.00 | |
CO Grand total (0 to V) | 207 592.00 | 58 347.00 | 149 246.00 | 207 592.00 |
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 | -414 588.00 | -417 550.00 | -414 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 2 962.00 | 4 394.00 | |
DL TOTAL (I) | -402 572.00 | -406 966.00 | -402 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 485.00 | 555 728.00 | 549 485.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
DY Tax and social security liabilities | 261.00 | 2 797.00 | 261.00 | |
EC TOTAL (IV) | 551 818.00 | 560 505.00 | 551 818.00 | |
EE Grand total (I to V) | 149 246.00 | 153 539.00 | 149 246.00 | |
EG Accrued income and payables due within one year | 551 818.00 | 560 505.00 | 551 818.00 | |
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