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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CATHALA JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | CATHALA JARDINS |
| Siren | 824421481 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017915 |
| Management number | 2016B04924 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 830.00 | 103 830.00 | 103 830.00 | |
028 Tangible Assets | 76 170.00 | 35 786.00 | 40 384.00 | 76 170.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 182 000.00 | 35 786.00 | 146 214.00 | 182 000.00 |
068 Receivables – Trade and related accounts | 5 101.00 | 5 101.00 | 5 101.00 | |
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
084 Cash | 21 042.00 | 21 042.00 | 21 042.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 28 716.00 | 28 716.00 | 28 716.00 | |
110 Total Assets | 210 716.00 | 35 786.00 | 174 930.00 | 210 716.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -15 110.00 | |||
136 Profit for the Year | 9 012.00 | |||
142 Total Equity - Total I | 13 902.00 | |||
156 Loans and similar debts | 108 919.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 459.00 | |||
172 Other debts | 50 309.00 | |||
176 Total debts | 161 028.00 | |||
180 Liabilities Total | 174 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 000.00 | 182 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 726.00 | 18 726.00 | ||
378 Amount of deductible VAT on goods and services | 6 010.00 | 6 010.00 | ||
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