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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CATAXEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CATAXEMA |
| Siren | 492989462 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4742 |
| Management number | 2006B30230 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 908.00 | 181 767.00 | 281 141.00 | 462 908.00 |
044 Total Fixed Assets | 462 908.00 | 181 767.00 | 281 141.00 | 462 908.00 |
064 Advances and down payments on orders | 2 311.00 | 2 311.00 | 2 311.00 | |
068 Receivables – Trade and related accounts | 12 774.00 | 12 774.00 | 12 774.00 | |
072 Receivables – Other | 5 752.00 | 5 752.00 | 5 752.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 20 875.00 | 20 875.00 | 20 875.00 | |
110 Total Assets | 483 783.00 | 181 767.00 | 302 016.00 | 483 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -330 972.00 | |||
136 Profit for the Year | -3 797.00 | |||
142 Total Equity - Total I | -333 769.00 | |||
156 Loans and similar debts | 342 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 142.00 | |||
172 Other debts | 293 618.00 | |||
176 Total debts | 635 785.00 | |||
180 Liabilities Total | 302 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 645.00 | |||
195 Of which payables due in more than one year | 318 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 225.00 | 23 225.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 23 928.00 | 23 928.00 | ||
242 Other external expenses | 7 776.00 | 7 776.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
254 Depreciation and amortization | 12 028.00 | 12 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 801.00 | 21 801.00 | ||
270 Operating profit | 2 127.00 | 2 127.00 | ||
294 Financial expenses | 5 924.00 | 5 924.00 | ||
310 Profit or loss | -3 797.00 | -3 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 645.00 | 7 645.00 | ||
490 Total Fixed Assets (Gross Value) | 455 262.00 | 455 262.00 | ||
492 Total Fixed Assets (Increases) | 7 645.00 | 7 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 484.00 | 3 484.00 | ||
378 Amount of deductible VAT on goods and services | 566.00 | 566.00 | ||
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