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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : KATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | KATEX |
| Siren | 393745559 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001229 |
| Management number | 1994B00001 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | 426 857.00 | 426 857.00 | |
AR Technical installations, industrial equipment and tools | 2 576.00 | 2 328.00 | 248.00 | 2 576.00 |
AT Other tangible assets | 234 537.00 | 216 340.00 | 18 196.00 | 234 537.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 6 828.00 | 6 828.00 | 6 828.00 | |
BJ TOTAL (I) | 698 169.00 | 218 668.00 | 479 500.00 | 698 169.00 |
BT Goods | 544 448.00 | 544 448.00 | 544 448.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 1 516.00 | 1 516.00 | 1 516.00 | |
BZ Other receivables | 462 627.00 | 462 627.00 | 462 627.00 | |
CF Cash and cash equivalents | 59 672.00 | 59 672.00 | 59 672.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 069 411.00 | 1 069 411.00 | 1 069 411.00 | |
CO Grand total (0 to V) | 1 767 580.00 | 218 668.00 | 1 548 912.00 | 1 767 580.00 |
CU Other investments | 25 671.00 | 25 671.00 | 25 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 1 293 583.00 | 1 293 583.00 | 1 293 583.00 | |
DH Retained earnings | 35 271.00 | 17 784.00 | 35 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | 17 488.00 | 18 941.00 | |
DL TOTAL (I) | 1 418 196.00 | 1 399 254.00 | 1 418 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 11 193.00 | 42 077.00 | 11 193.00 | |
DY Tax and social security liabilities | 80 191.00 | 59 490.00 | 80 191.00 | |
EA Other liabilities | 38 628.00 | 38 480.00 | 38 628.00 | |
EC TOTAL (IV) | 130 067.00 | 140 102.00 | 130 067.00 | |
ED (V) | 649.00 | 649.00 | ||
EE Grand total (I to V) | 1 548 912.00 | 1 539 357.00 | 1 548 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 991.00 | 7 148.00 | 201 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 991.00 | 7 148.00 | 201 991.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | ||
8B Suppliers and Related Accounts | 11 193.00 | 11 193.00 | ||
8D Social Security and Other Social Organizations | 80 192.00 | 80 192.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | ||
UT Other financial assets | 8 528.00 | 8 528.00 | ||
VS Prepaid expenses | 435 455.00 | 435 455.00 | 435 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 983.00 | 435 455.00 | 443 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 067.00 | 130 067.00 | ||
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