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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CATROS ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2017-12-31 | Complete |
| Name | CATROS ENTREPRISE |
| Siren | 312007578 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 2940 |
| Management number | 1978B00017 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 752.00 | 4 258.00 | 1 494.00 | 5 752.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AN Land | 4 761.00 | 136.00 | 4 625.00 | 4 761.00 |
AP Buildings | 11 711.00 | 5 346.00 | 6 365.00 | 11 711.00 |
AR Technical installations, industrial equipment and tools | 964 350.00 | 827 637.00 | 136 714.00 | 964 350.00 |
AT Other tangible assets | 373 428.00 | 338 805.00 | 34 623.00 | 373 428.00 |
BH Other financial assets | 9 729.00 | 9 729.00 | 9 729.00 | |
BJ TOTAL (I) | 1 372 781.00 | 1 176 182.00 | 196 599.00 | 1 372 781.00 |
BL Raw materials, supplies | 17 107.00 | 17 107.00 | 17 107.00 | |
BX Customers and related accounts | 259 472.00 | 259 472.00 | 259 472.00 | |
BZ Other receivables | 27 233.00 | 27 233.00 | 27 233.00 | |
CD Marketable securities | 183 225.00 | 183 225.00 | 183 225.00 | |
CF Cash and cash equivalents | 260 564.00 | 260 564.00 | 260 564.00 | |
CH Prepaid expenses | 11 259.00 | 11 259.00 | 11 259.00 | |
CJ TOTAL (II) | 758 862.00 | 758 862.00 | 758 862.00 | |
CO Grand total (0 to V) | 2 131 643.00 | 1 176 182.00 | 955 461.00 | 2 131 643.00 |
CP Shares due in less than one year | 9 729.00 | 9 729.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 55 058.00 | 55 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 630.00 | 130 058.00 | 117 630.00 | |
DJ Investment subsidies | 14 302.00 | 17 622.00 | 14 302.00 | |
DK Regulated provisions | 18 690.00 | |||
DL TOTAL (I) | 269 490.00 | 248 870.00 | 269 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 157.00 | 232 324.00 | 171 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 034.00 | 204 035.00 | 154 034.00 | |
DX Trade payables and related accounts | 204 876.00 | 122 786.00 | 204 876.00 | |
DY Tax and social security liabilities | 155 904.00 | 123 778.00 | 155 904.00 | |
EA Other liabilities | 4 607.00 | |||
EC TOTAL (IV) | 685 971.00 | 687 531.00 | 685 971.00 | |
EE Grand total (I to V) | 955 461.00 | 936 401.00 | 955 461.00 | |
EG Accrued income and payables due within one year | 562 876.00 | 531 023.00 | 562 876.00 | |
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