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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CATBERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CATBERA |
| Siren | 499321636 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002267 |
| Management number | 2007B40191 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59189 STEENBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 947.00 | 2 947.00 | 2 947.00 | |
AN Land | 445 800.00 | 8 100.00 | 437 700.00 | 445 800.00 |
AP Buildings | 2 320 299.00 | 180 651.00 | 2 139 647.00 | 2 320 299.00 |
AT Other tangible assets | 136 956.00 | 61 630.00 | 75 325.00 | 136 956.00 |
BJ TOTAL (I) | 2 906 003.00 | 253 329.00 | 2 652 673.00 | 2 906 003.00 |
BZ Other receivables | 20 192.00 | 20 192.00 | 20 192.00 | |
CF Cash and cash equivalents | 174 462.00 | 174 462.00 | 174 462.00 | |
CJ TOTAL (II) | 194 654.00 | 194 654.00 | 194 654.00 | |
CO Grand total (0 to V) | 3 100 657.00 | 253 329.00 | 2 847 327.00 | 3 100 657.00 |
| 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 | 2 466.00 | |||
DH Retained earnings | -62 469.00 | -62 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 095.00 | -64 935.00 | -40 095.00 | |
DL TOTAL (I) | 7 434.00 | 47 530.00 | 7 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 090.00 | 2 749 007.00 | 2 748 090.00 | |
DX Trade payables and related accounts | 537.00 | 2 868.00 | 537.00 | |
DY Tax and social security liabilities | 735.00 | 735.00 | ||
EA Other liabilities | 74 352.00 | 74 352.00 | ||
EB Prepaid income (2) | 16 177.00 | 26 000.00 | 16 177.00 | |
EC TOTAL (IV) | 2 839 892.00 | 2 777 876.00 | 2 839 892.00 | |
EE Grand total (I to V) | 2 847 327.00 | 2 825 407.00 | 2 847 327.00 | |
EG Accrued income and payables due within one year | 2 839 892.00 | 2 777 876.00 | 2 839 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 546.00 | 96 546.00 | 96 546.00 | |
FJ Net sales | 96 546.00 | 96 546.00 | 96 546.00 | |
FR Total operating income (I) | 96 546.00 | |||
FW Other purchases and external expenses | 51 409.00 | |||
FX Taxes, duties, and similar payments | 9 856.00 | |||
FY Salaries and Wages | 4 680.00 | |||
FZ Social Security Contributions | 3 040.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 650.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 136 642.00 | |||
GG - OPERATING RESULT (I - II) | -40 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 546.00 | 57 539.00 | 96 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 642.00 | 122 475.00 | 136 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 095.00 | -64 935.00 | -40 095.00 | |
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