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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CATHSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-08-31 | Simplified |
| 2021-12-29 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-20 | Partially confidential | 2018-08-31 | Simplified |
| Name | CATHSOL |
| Siren | 453846784 |
| Closing | 2018-08-31 |
| Registry code | 8701 |
| Registration number | 5238 |
| Management number | 2008B00731 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 2 600.00 | 650.00 | 3 250.00 |
028 Tangible Assets | 4 327.00 | 1 537.00 | 2 791.00 | 4 327.00 |
044 Total Fixed Assets | 7 577.00 | 4 137.00 | 3 441.00 | 7 577.00 |
068 Receivables – Trade and related accounts | 11 043.00 | 11 043.00 | 11 043.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 10 517.00 | 10 517.00 | 10 517.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 22 652.00 | 22 652.00 | 22 652.00 | |
110 Total Assets | 30 229.00 | 4 137.00 | 26 092.00 | 30 229.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 14 858.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 18 243.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 056.00 | |||
172 Other debts | 6 599.00 | |||
176 Total debts | 7 849.00 | |||
180 Liabilities Total | 26 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | 503.00 | ||
490 Total Fixed Assets (Gross Value) | 7 074.00 | 7 074.00 | ||
492 Total Fixed Assets (Increases) | 503.00 | 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 561.00 | 1 561.00 | ||
378 Amount of deductible VAT on goods and services | 506.00 | 506.00 | ||
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