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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : PRO KATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | PRO KATEL |
| Siren | 440207199 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 81 |
| Management number | 2002B00198 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 103.00 | 12 103.00 | 12 103.00 | |
AH Goodwill | 601 556.00 | 601 556.00 | 601 556.00 | |
AR Technical installations, industrial equipment and tools | 22 651.00 | 22 195.00 | 457.00 | 22 651.00 |
AT Other tangible assets | 521 436.00 | 230 300.00 | 291 137.00 | 521 436.00 |
BH Other financial assets | 5 498.00 | 5 498.00 | 5 498.00 | |
BJ TOTAL (I) | 1 163 245.00 | 264 597.00 | 898 647.00 | 1 163 245.00 |
BT Goods | 73 965.00 | 3 423.00 | 70 542.00 | 73 965.00 |
BX Customers and related accounts | 148 163.00 | 148 163.00 | 148 163.00 | |
BZ Other receivables | 60 399.00 | 60 399.00 | 60 399.00 | |
CF Cash and cash equivalents | 172 009.00 | 172 009.00 | 172 009.00 | |
CH Prepaid expenses | 5 772.00 | 5 772.00 | 5 772.00 | |
CJ TOTAL (II) | 460 309.00 | 3 423.00 | 456 885.00 | 460 309.00 |
CO Grand total (0 to V) | 1 623 553.00 | 268 021.00 | 1 355 533.00 | 1 623 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 553 548.00 | 522 188.00 | 553 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 404.00 | 181 360.00 | 134 404.00 | |
DL TOTAL (I) | 797 952.00 | 813 548.00 | 797 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 714.00 | 349 417.00 | 210 714.00 | |
DX Trade payables and related accounts | 154 439.00 | 177 121.00 | 154 439.00 | |
DY Tax and social security liabilities | 192 079.00 | 144 230.00 | 192 079.00 | |
EA Other liabilities | 348.00 | 2 003.00 | 348.00 | |
EC TOTAL (IV) | 557 580.00 | 672 770.00 | 557 580.00 | |
EE Grand total (I to V) | 1 355 533.00 | 1 486 318.00 | 1 355 533.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 888.00 | 3 423.00 | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 3 423.00 | 2 888.00 | 2 888.00 |
| 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 | 154 439.00 | 154 439.00 | 154 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | 348.00 | |
VG Loans with a maturity of up to one year at origin | 210 715.00 | 137 612.00 | 73 103.00 | 210 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 079.00 | 192 079.00 | 192 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 832.00 | 214 335.00 | 5 498.00 | 219 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 580.00 | 484 477.00 | 73 103.00 | 557 580.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
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