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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CATHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CATHER |
| Siren | 751900945 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003731 |
| Management number | 2012B00346 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 373 491.00 | 252 762.00 | 120 729.00 | 373 491.00 |
AR Technical installations, industrial equipment and tools | 333 062.00 | 284 998.00 | 48 064.00 | 333 062.00 |
AT Other tangible assets | 179 100.00 | 113 698.00 | 65 402.00 | 179 100.00 |
BH Other financial assets | 23 575.00 | 23 575.00 | 23 575.00 | |
BJ TOTAL (I) | 909 228.00 | 651 458.00 | 257 770.00 | 909 228.00 |
BT Goods | 266 394.00 | 266 394.00 | 266 394.00 | |
BX Customers and related accounts | 15 331.00 | 1 389.00 | 13 942.00 | 15 331.00 |
BZ Other receivables | 70 294.00 | 70 294.00 | 70 294.00 | |
CD Marketable securities | 1 121 815.00 | 1 121 815.00 | 1 121 815.00 | |
CF Cash and cash equivalents | 252 551.00 | 252 551.00 | 252 551.00 | |
CH Prepaid expenses | 4 518.00 | 4 518.00 | 4 518.00 | |
CJ TOTAL (II) | 1 730 903.00 | 1 389.00 | 1 729 514.00 | 1 730 903.00 |
CO Grand total (0 to V) | 2 640 131.00 | 652 847.00 | 1 987 284.00 | 2 640 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 77 554.00 | 77 554.00 | 77 554.00 | |
DF Regulated reserves (1) | 10 736.00 | 10 736.00 | 10 736.00 | |
DG Other reserves | 383 742.00 | 137 446.00 | 383 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 454.00 | 246 296.00 | 133 454.00 | |
DL TOTAL (I) | 737 486.00 | 604 032.00 | 737 486.00 | |
DP Provisions for Risks | 1.00 | |||
DT Other Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 37 659.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 696 199.00 | 1 874 558.00 | 696 199.00 | |
DW Advances and down payments received on current orders | 624.00 | 579.00 | 624.00 | |
DX Trade payables and related accounts | 384 498.00 | 397 020.00 | 384 498.00 | |
DY Tax and social security liabilities | 166 677.00 | 65 060.00 | 166 677.00 | |
DZ Fixed asset liabilities and related accounts | 2 416.00 | 127.00 | 2 416.00 | |
EA Other liabilities | -615.00 | -57.00 | -615.00 | |
EC TOTAL (IV) | 1 249 798.00 | 2 374 946.00 | 1 249 798.00 | |
EE Grand total (I to V) | 1 987 284.00 | 2 978 978.00 | 1 987 284.00 | |
EG Accrued income and payables due within one year | 1 249 174.00 | 2 374 367.00 | 1 249 174.00 | |
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