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BALANCE SHEET (
2019-01-21)
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 | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 143 |
| Management number | 2002B00198 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 094.00 | 1 009.00 | 12 103.00 |
AH Goodwill | 601 556.00 | 601 556.00 | 601 556.00 | |
AR Technical installations, industrial equipment and tools | 24 252.00 | 21 461.00 | 2 791.00 | 24 252.00 |
AT Other tangible assets | 504 595.00 | 177 750.00 | 326 845.00 | 504 595.00 |
AX Advances and down payments | ||||
BH Other financial assets | 5 416.00 | 5 416.00 | 5 416.00 | |
BJ TOTAL (I) | 1 147 922.00 | 210 305.00 | 937 618.00 | 1 147 922.00 |
BT Goods | 80 602.00 | 2 888.00 | 77 714.00 | 80 602.00 |
BX Customers and related accounts | 115 681.00 | 115 681.00 | 115 681.00 | |
BZ Other receivables | 77 992.00 | 77 992.00 | 77 992.00 | |
CF Cash and cash equivalents | 274 228.00 | 274 228.00 | 274 228.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 551 589.00 | 2 888.00 | 548 701.00 | 551 589.00 |
CO Grand total (0 to V) | 1 699 511.00 | 213 193.00 | 1 486 318.00 | 1 699 511.00 |
| 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 | 522 188.00 | 468 294.00 | 522 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 360.00 | 203 894.00 | 181 360.00 | |
DL TOTAL (I) | 813 548.00 | 782 188.00 | 813 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 417.00 | 310 933.00 | 349 417.00 | |
DX Trade payables and related accounts | 177 121.00 | 174 612.00 | 177 121.00 | |
DY Tax and social security liabilities | 144 230.00 | 151 629.00 | 144 230.00 | |
EA Other liabilities | 2 003.00 | 1 640.00 | 2 003.00 | |
EC TOTAL (IV) | 672 770.00 | 638 813.00 | 672 770.00 | |
EE Grand total (I to V) | 1 486 318.00 | 1 421 001.00 | 1 486 318.00 | |
| 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 | 177 121.00 | 177 121.00 | 177 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | 2 003.00 | |
VG Loans with a maturity of up to one year at origin | 349 417.00 | 150 449.00 | 198 968.00 | 349 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 230.00 | 144 230.00 | 144 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 175.00 | 196 759.00 | 5 416.00 | 202 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 770.00 | 473 802.00 | 198 968.00 | 672 770.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | ||
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