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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CATO |
| Siren | 381461284 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005610 |
| Management number | 2000B00979 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | 1 791.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 8 429.00 | 7 303.00 | 1 126.00 | 8 429.00 |
BH Other financial assets | 723.00 | 723.00 | 723.00 | |
BJ TOTAL (I) | 163 393.00 | 9 094.00 | 154 298.00 | 163 393.00 |
BX Customers and related accounts | 29 029.00 | 29 029.00 | 29 029.00 | |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 82 044.00 | 82 044.00 | 82 044.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 113 912.00 | 113 912.00 | 113 912.00 | |
CO Grand total (0 to V) | 277 304.00 | 9 094.00 | 268 210.00 | 277 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 209 525.00 | 209 525.00 | ||
DD Legal reserve (1) | 4 269.00 | 4 269.00 | ||
DG Other reserves | 17 856.00 | 17 856.00 | ||
DH Retained earnings | -78 378.00 | -78 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 49 046.00 | ||
DL TOTAL (I) | 252 317.00 | 252 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 859.00 | ||
DX Trade payables and related accounts | 721.00 | 721.00 | ||
DY Tax and social security liabilities | 11 314.00 | 11 314.00 | ||
EC TOTAL (IV) | 15 893.00 | 15 893.00 | ||
EE Grand total (I to V) | 268 210.00 | 268 210.00 | ||
EG Accrued income and payables due within one year | 15 893.00 | 15 893.00 | ||
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