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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : CATT 02 MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | CATT'02 MAINTENANCE |
| Siren | 523764017 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 633 |
| Management number | 2010B00418 |
| Activity code | 3313Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | 239.00 | |
AR Technical installations, industrial equipment and tools | 28 700.00 | 27 177.00 | 1 522.00 | 28 700.00 |
AT Other tangible assets | 82 945.00 | 52 104.00 | 30 840.00 | 82 945.00 |
BD Other fixed assets | 50 508.00 | 50 508.00 | 50 508.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 163 744.00 | 79 520.00 | 84 224.00 | 163 744.00 |
BL Raw materials, supplies | 71 082.00 | 71 082.00 | 71 082.00 | |
BT Goods | 421.00 | 421.00 | 421.00 | |
BX Customers and related accounts | 509 525.00 | 509 525.00 | 509 525.00 | |
BZ Other receivables | 9 644.00 | 9 644.00 | 9 644.00 | |
CD Marketable securities | 152 668.00 | 152 668.00 | 152 668.00 | |
CF Cash and cash equivalents | 413 752.00 | 413 752.00 | 413 752.00 | |
CH Prepaid expenses | 10 857.00 | 10 857.00 | 10 857.00 | |
CJ TOTAL (II) | 1 194 065.00 | 1 194 065.00 | 1 194 065.00 | |
CO Grand total (0 to V) | 1 357 809.00 | 79 520.00 | 1 278 289.00 | 1 357 809.00 |
CS Evaluated investments - equity method | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 370 082.00 | 259 954.00 | 370 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 951.00 | 178 128.00 | 263 951.00 | |
DL TOTAL (I) | 873 033.00 | 677 082.00 | 873 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 206.00 | 33 903.00 | 16 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 9 215.00 | 4 764.00 | |
DX Trade payables and related accounts | 107 109.00 | 107 518.00 | 107 109.00 | |
DY Tax and social security liabilities | 263 755.00 | 230 530.00 | 263 755.00 | |
EA Other liabilities | 13 420.00 | 1 480.00 | 13 420.00 | |
EC TOTAL (IV) | 405 255.00 | 382 647.00 | 405 255.00 | |
EE Grand total (I to V) | 1 278 289.00 | 1 059 736.00 | 1 278 289.00 | |
EG Accrued income and payables due within one year | 405 255.00 | 382 648.00 | 405 255.00 | |
EI Including equity loans | 4 764.00 | 4 764.00 | ||
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