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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : CATFIL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | CATFIL-INVEST |
| Siren | 750721672 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 1589 |
| Management number | 2012B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Oradour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 000.00 | |||
BZ Other receivables | 40 000.00 | |||
CF Cash and cash equivalents | 64 440.00 | |||
CJ TOTAL (II) | 104 440.00 | |||
CO Grand total (0 to V) | 429 440.00 | |||
CS Evaluated investments - equity method | 325 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 12 000.00 | 31 600.00 | |
DH Retained earnings | 36 556.00 | 78 426.00 | 36 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | -2 270.00 | 39 023.00 | |
DL TOTAL (I) | 423 178.00 | 404 156.00 | 423 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 2 851.00 | 4 751.00 | |
DX Trade payables and related accounts | 1 511.00 | 2 114.00 | 1 511.00 | |
EC TOTAL (IV) | 6 262.00 | 5 051.00 | 6 262.00 | |
EE Grand total (I to V) | 429 440.00 | 409 207.00 | 429 440.00 | |
EG Accrued income and payables due within one year | 6 252.00 | 5 051.00 | 6 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 977.00 | |||
GF Total Operating Expenses (II) | 977.00 | |||
GG - OPERATING RESULT (I - II) | -977.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 114.00 | |||
HH Total exceptional expenses (VIII) | 114.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 2 270.00 | 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | -2 270.00 | 39 023.00 | |
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