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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001834 |
| Management number | 1994B00001 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 2 576.00 | 2 576.00 | |
AT Other tangible assets | 199 486.00 | 183 084.00 | 16 403.00 | 199 486.00 |
BF Loans | ||||
BH Other financial assets | 6 828.00 | 6 828.00 | 6 828.00 | |
BJ TOTAL (I) | 659 497.00 | 185 659.00 | 473 838.00 | 659 497.00 |
BT Goods | 351 933.00 | 351 933.00 | 351 933.00 | |
BV Advances and down payments on orders | 121 678.00 | 121 678.00 | 121 678.00 | |
BX Customers and related accounts | 1 057.00 | 1 057.00 | 1 057.00 | |
BZ Other receivables | 355 474.00 | 355 474.00 | 355 474.00 | |
CF Cash and cash equivalents | 494 438.00 | 494 438.00 | 494 438.00 | |
CJ TOTAL (II) | 1 324 579.00 | 1 324 579.00 | 1 324 579.00 | |
CO Grand total (0 to V) | 1 984 076.00 | 185 659.00 | 1 798 417.00 | 1 984 076.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 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 | 75 065.00 | 54 213.00 | 75 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 20 853.00 | 8 369.00 | |
DL TOTAL (I) | 1 447 417.00 | 1 439 048.00 | 1 447 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 35 420.00 | 18 759.00 | 35 420.00 | |
DY Tax and social security liabilities | 78 135.00 | 85 505.00 | 78 135.00 | |
EA Other liabilities | 37 389.00 | 38 575.00 | 37 389.00 | |
EC TOTAL (IV) | 351 000.00 | 142 893.00 | 351 000.00 | |
EE Grand total (I to V) | 1 798 417.00 | 1 581 941.00 | 1 798 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 948.00 | 8 164.00 | 44 289.00 | 229 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 948.00 | 8 164.00 | 44 289.00 | 229 948.00 |
| 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 | 54.00 | |
8B Suppliers and Related Accounts | 35 420.00 | 35 420.00 | 35 420.00 | |
8D Social Security and Other Social Organizations | 78 137.00 | 78 137.00 | 78 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | 37 389.00 | |
UT Other financial assets | 6 828.00 | 6 828.00 | 6 828.00 | |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | 200 000.00 | |
VS Prepaid expenses | 356 531.00 | 356 531.00 | 356 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 359.00 | 356 531.00 | 6 828.00 | 363 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 000.00 | 351 000.00 | 351 000.00 | |
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