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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CATFAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-06-30 | Complete |
| 2021-09-16 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2019-05-03 | Public | 2018-06-30 | Complete |
| 2018-05-24 | Public | 2017-06-30 | Complete |
| 2017-08-04 | Public | 2016-06-30 | Complete |
| Name | CATFAB |
| Siren | 803950435 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 10421 |
| Management number | 2014B00791 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 765.00 | 199 765.00 | 199 765.00 | |
BJ TOTAL (I) | 439 538.00 | 439 538.00 | 439 538.00 | |
BZ Other receivables | 146 727.00 | 146 727.00 | 146 727.00 | |
CF Cash and cash equivalents | 73 170.00 | 73 170.00 | 73 170.00 | |
CJ TOTAL (II) | 219 898.00 | 219 898.00 | 219 898.00 | |
CO Grand total (0 to V) | 659 436.00 | 659 436.00 | 659 436.00 | |
CS Evaluated investments - equity method | 239 773.00 | 239 773.00 | 239 773.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 000.00 | 223 000.00 | 223 000.00 | |
DD Legal reserve (1) | 14 520.00 | 10 534.00 | 14 520.00 | |
DG Other reserves | 275 888.00 | 200 160.00 | 275 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 658.00 | 79 714.00 | 82 658.00 | |
DL TOTAL (I) | 596 067.00 | 513 408.00 | 596 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 19 662.00 | 19 662.00 | |
DX Trade payables and related accounts | 1 862.00 | 1 261.00 | 1 862.00 | |
DY Tax and social security liabilities | 1 845.00 | 656.00 | 1 845.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 63 369.00 | 21 579.00 | 63 369.00 | |
EE Grand total (I to V) | 659 436.00 | 534 988.00 | 659 436.00 | |
EG Accrued income and payables due within one year | 63 369.00 | 63 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 037.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 037.00 | |||
GG - OPERATING RESULT (I - II) | -2 037.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 000.00 | |||
GK Income from other securities and fixed asset receivables | 10 541.00 | |||
GP Total financial income (V) | 86 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 845.00 | 656.00 | 1 845.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 541.00 | 82 634.00 | 86 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882.00 | 2 920.00 | 3 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 658.00 | 79 714.00 | 82 658.00 | |
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