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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SAS CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| Name | SAS CATS |
| Siren | 793752247 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3440 |
| Management number | 2013B00306 |
| Activity code | 4221Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 57 401.00 | 12 562.00 | 69 963.00 |
AT Other tangible assets | 24 125.00 | 6 956.00 | 17 169.00 | 24 125.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 94 568.00 | 64 357.00 | 30 211.00 | 94 568.00 |
BL Raw materials, supplies | 2 125.00 | 2 125.00 | 2 125.00 | |
BX Customers and related accounts | 361 584.00 | 361 584.00 | 361 584.00 | |
BZ Other receivables | 76 645.00 | 76 645.00 | 76 645.00 | |
CF Cash and cash equivalents | 47 385.00 | 47 385.00 | 47 385.00 | |
CH Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
CJ TOTAL (II) | 489 948.00 | 489 948.00 | 489 948.00 | |
CO Grand total (0 to V) | 584 516.00 | 64 357.00 | 520 159.00 | 584 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 533.00 | 47 893.00 | 80 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 32 640.00 | 38 779.00 | |
DJ Investment subsidies | 1 566.00 | |||
DL TOTAL (I) | 120 412.00 | 83 199.00 | 120 412.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 487.00 | 259.00 | 18 487.00 | |
DX Trade payables and related accounts | 259 552.00 | 148 502.00 | 259 552.00 | |
DY Tax and social security liabilities | 90 184.00 | 84 103.00 | 90 184.00 | |
EB Prepaid income (2) | 21 524.00 | 21 524.00 | ||
EC TOTAL (IV) | 389 747.00 | 232 865.00 | 389 747.00 | |
EE Grand total (I to V) | 520 159.00 | 316 064.00 | 520 159.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
| 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 | 259 552.00 | 259 552.00 | 259 552.00 | |
8D Social Security and Other Social Organizations | 90 184.00 | 90 184.00 | 90 184.00 | |
8L Deferred income | 21 524.00 | 21 524.00 | 21 524.00 | |
VG Loans with a maturity of up to one year at origin | 18 487.00 | 18 487.00 | 18 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 918.00 | 440 438.00 | 480.00 | 440 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 747.00 | 389 747.00 | 389 747.00 | |
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