Grow your business safely with CATLEYA
All the information you need about CATLEYA to develop and secure your business in France
C
HOME >
CORPORATES
>
CATLEYA >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CATLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CATLEYA |
| Siren | 809339419 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3316 |
| Management number | 2015B00120 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 985.00 | 9 208.00 | 314 777.00 | 323 985.00 |
AV Fixed assets in progress | 2 480 933.00 | 2 480 933.00 | 2 480 933.00 | |
BJ TOTAL (I) | 2 804 918.00 | 9 208.00 | 2 795 710.00 | 2 804 918.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 520 956.00 | 520 956.00 | 520 956.00 | |
BZ Other receivables | 278 251.00 | 278 251.00 | 278 251.00 | |
CF Cash and cash equivalents | 26 716.00 | 26 716.00 | 26 716.00 | |
CJ TOTAL (II) | 827 723.00 | 827 723.00 | 827 723.00 | |
CO Grand total (0 to V) | 3 632 641.00 | 9 208.00 | 3 623 433.00 | 3 632 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 190.00 | -4 078.00 | -9 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | -5 113.00 | 34 187.00 | |
DL TOTAL (I) | 34 996.00 | 810.00 | 34 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 082.00 | 2 945 533.00 | 3 365 082.00 | |
DX Trade payables and related accounts | 130 698.00 | 178 300.00 | 130 698.00 | |
DY Tax and social security liabilities | 92 657.00 | 92 657.00 | ||
EC TOTAL (IV) | 3 588 437.00 | 3 123 834.00 | 3 588 437.00 | |
EE Grand total (I to V) | 3 623 433.00 | 3 124 643.00 | 3 623 433.00 | |
EI Including equity loans | 3 365 082.00 | 3 365 082.00 | ||
all companies in France
Complete and comprehensive database.
