Grow your business safely with CATRA
All the information you need about CATRA to develop and secure your business in France
C
HOME >
CORPORATES
>
CATRA >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CATRA |
| Siren | 393705868 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1802 |
| Management number | 1994B00034 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89230 MONTIGNY-LA-RESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | 7 312.00 | |
AR Technical installations, industrial equipment and tools | 11 123.00 | 5 939.00 | 5 184.00 | 11 123.00 |
AT Other tangible assets | 1 120 113.00 | 757 233.00 | 362 881.00 | 1 120 113.00 |
BJ TOTAL (I) | 1 138 568.00 | 770 484.00 | 368 085.00 | 1 138 568.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 228 399.00 | 6 923.00 | 221 476.00 | 228 399.00 |
BZ Other receivables | 52 157.00 | 52 157.00 | 52 157.00 | |
CF Cash and cash equivalents | 576 725.00 | 576 725.00 | 576 725.00 | |
CH Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
CJ TOTAL (II) | 857 281.00 | 6 923.00 | 850 358.00 | 857 281.00 |
CO Grand total (0 to V) | 1 998 166.00 | 777 407.00 | 1 220 759.00 | 1 998 166.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 289 715.00 | 186 907.00 | 289 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | 102 808.00 | 79 756.00 | |
DL TOTAL (I) | 374 044.00 | 294 288.00 | 374 044.00 | |
DT Other Bond Issues | 602 732.00 | 510 856.00 | 602 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 093.00 | 14 721.00 | 26 093.00 | |
DX Trade payables and related accounts | 120 679.00 | 142 993.00 | 120 679.00 | |
DY Tax and social security liabilities | 96 023.00 | 99 142.00 | 96 023.00 | |
EA Other liabilities | 1 188.00 | 1 188.00 | ||
EC TOTAL (IV) | 846 715.00 | 767 711.00 | 846 715.00 | |
EE Grand total (I to V) | 1 220 759.00 | 1 061 999.00 | 1 220 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 709 131.00 | 146 798.00 | 98 696.00 | 709 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 532.00 | 148 648.00 | 98 696.00 | 720 532.00 |
| 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 | 120 679.00 | 120 679.00 | 120 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | 27 281.00 | |
VG Loans with a maturity of up to one year at origin | 602 732.00 | 169 625.00 | 421 928.00 | 602 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 023.00 | 96 023.00 | 96 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 873.00 | 282 873.00 | 282 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 715.00 | 413 607.00 | 421 928.00 | 846 715.00 |
all companies in France
Complete and comprehensive database.
