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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CATRA |
| Siren | 393705868 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1912 |
| Management number | 1994B00034 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89230 MONTIGNY LA RESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | 7 312.00 | |
AR Technical installations, industrial equipment and tools | 14 740.00 | 7 980.00 | 6 760.00 | 14 740.00 |
AT Other tangible assets | 1 170 713.00 | 843 328.00 | 327 385.00 | 1 170 713.00 |
BJ TOTAL (I) | 1 192 786.00 | 858 620.00 | 334 165.00 | 1 192 786.00 |
BX Customers and related accounts | 240 436.00 | 240 436.00 | 240 436.00 | |
BZ Other receivables | 49 384.00 | 49 384.00 | 49 384.00 | |
CF Cash and cash equivalents | 535 866.00 | 535 866.00 | 535 866.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 825 854.00 | 825 854.00 | 825 854.00 | |
CO Grand total (0 to V) | 2 018 639.00 | 858 620.00 | 1 160 019.00 | 2 018 639.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 369 471.00 | 289 715.00 | 369 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 79 756.00 | 54 912.00 | |
DL TOTAL (I) | 428 956.00 | 374 044.00 | 428 956.00 | |
DT Other Bond Issues | 519 928.00 | 602 732.00 | 519 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 329.00 | 26 093.00 | 21 329.00 | |
DX Trade payables and related accounts | 118 177.00 | 120 679.00 | 118 177.00 | |
DY Tax and social security liabilities | 70 440.00 | 96 023.00 | 70 440.00 | |
EA Other liabilities | 1 188.00 | 1 188.00 | 1 188.00 | |
EC TOTAL (IV) | 731 062.00 | 846 715.00 | 731 062.00 | |
EE Grand total (I to V) | 1 160 019.00 | 1 220 759.00 | 1 160 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 484.00 | 160 136.00 | 72 000.00 | 770 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 484.00 | 160 136.00 | 72 000.00 | 770 484.00 |
| 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 | 118 177.00 | 118 177.00 | 118 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 517.00 | 22 517.00 | 22 517.00 | |
VG Loans with a maturity of up to one year at origin | 519 928.00 | 151 369.00 | 368 559.00 | 519 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 441.00 | 70 441.00 | 70 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 987.00 | 289 987.00 | 289 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 731 063.00 | 362 504.00 | 368 559.00 | 731 063.00 |
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