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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CAT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | CAT PARTICIPATIONS |
| Siren | 519673966 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 7664 |
| Management number | 2011B02897 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 280.00 | 422 280.00 | 422 280.00 | |
BH Other financial assets | 9 853.00 | 9 853.00 | 9 853.00 | |
BJ TOTAL (I) | 901 333.00 | 901 333.00 | 901 333.00 | |
BZ Other receivables | 10 492.00 | 10 492.00 | 10 492.00 | |
CF Cash and cash equivalents | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 12 373.00 | 12 373.00 | 12 373.00 | |
CO Grand total (0 to V) | 913 706.00 | 913 706.00 | 913 706.00 | |
CU Other investments | 469 200.00 | 469 200.00 | 469 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 000.00 | 226 000.00 | 226 000.00 | |
DD Legal reserve (1) | 14 601.00 | 12 038.00 | 14 601.00 | |
DG Other reserves | 277 420.00 | 228 713.00 | 277 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 436.00 | 51 270.00 | 85 436.00 | |
DL TOTAL (I) | 603 457.00 | 518 021.00 | 603 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 649.00 | 334 484.00 | 275 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | |||
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | 3 600.00 | |
DY Tax and social security liabilities | 1 000.00 | 9 684.00 | 1 000.00 | |
EA Other liabilities | 30 000.00 | 26 311.00 | 30 000.00 | |
EC TOTAL (IV) | 310 249.00 | 394 521.00 | 310 249.00 | |
EE Grand total (I to V) | 913 706.00 | 912 542.00 | 913 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 4 884.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 485.00 | |||
GG - OPERATING RESULT (I - II) | 54 515.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 735.00 | |||
GP Total financial income (V) | 49 735.00 | |||
GR Interest and similar expenses | 4 607.00 | |||
GU Total financial expenses (VI) | 4 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 208.00 | 15 151.00 | 14 208.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 109 735.00 | 76 891.00 | 109 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 299.00 | 25 621.00 | 24 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 436.00 | 51 270.00 | 85 436.00 | |
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