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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CATRA |
| Siren | 393705868 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1738 |
| Management number | 1994B00034 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89230 MONTIGNY-LA-RESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | 7 312.00 | |
AR Technical installations, industrial equipment and tools | 14 854.00 | 11 416.00 | 3 437.00 | 14 854.00 |
AT Other tangible assets | 1 183 774.00 | 987 977.00 | 195 796.00 | 1 183 774.00 |
BJ TOTAL (I) | 1 205 959.00 | 1 006 706.00 | 199 253.00 | 1 205 959.00 |
BX Customers and related accounts | 198 667.00 | 198 667.00 | 198 667.00 | |
BZ Other receivables | 20 357.00 | 20 357.00 | 20 357.00 | |
CF Cash and cash equivalents | 993 117.00 | 993 117.00 | 993 117.00 | |
CH Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
CJ TOTAL (II) | 1 213 926.00 | 1 213 926.00 | 1 213 926.00 | |
CO Grand total (0 to V) | 2 419 885.00 | 1 006 706.00 | 1 413 179.00 | 2 419 885.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 456 739.00 | 424 383.00 | 456 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | 32 357.00 | 45 961.00 | |
DL TOTAL (I) | 507 274.00 | 461 313.00 | 507 274.00 | |
DT Other Bond Issues | 682 209.00 | 509 581.00 | 682 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 759.00 | 26 097.00 | 31 759.00 | |
DX Trade payables and related accounts | 111 476.00 | 82 335.00 | 111 476.00 | |
DY Tax and social security liabilities | 80 461.00 | 77 079.00 | 80 461.00 | |
EA Other liabilities | 1 188.00 | |||
EC TOTAL (IV) | 905 905.00 | 696 281.00 | 905 905.00 | |
EE Grand total (I to V) | 1 413 179.00 | 1 157 594.00 | 1 413 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 414.00 | 136 492.00 | 51 200.00 | 921 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 414.00 | 136 492.00 | 51 200.00 | 921 414.00 |
| 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 | 111 476.00 | 111 476.00 | 111 476.00 | |
8D Social Security and Other Social Organizations | 80 461.00 | 80 461.00 | 80 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | 31 759.00 | |
VG Loans with a maturity of up to one year at origin | 682 209.00 | 409 561.00 | 272 649.00 | 682 209.00 |
VS Prepaid expenses | 220 809.00 | 220 809.00 | 220 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 809.00 | 220 809.00 | 220 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 905 905.00 | 633 257.00 | 272 649.00 | 905 905.00 |
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