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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Complete |
| Name | CAT |
| Siren | 432295087 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3807 |
| Management number | 2008B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 000.00 | 138 000.00 | 138 000.00 | |
BZ Other receivables | 2 159.00 | 2 159.00 | 2 159.00 | |
CF Cash and cash equivalents | 476 077.00 | 476 077.00 | 476 077.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 478 317.00 | 478 317.00 | 478 317.00 | |
CO Grand total (0 to V) | 616 317.00 | 616 317.00 | 616 317.00 | |
CU Other investments | 138 000.00 | 138 000.00 | 138 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DG Other reserves | 437 331.00 | 437 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283.00 | -5 283.00 | ||
DL TOTAL (I) | 613 548.00 | 613 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | ||
DX Trade payables and related accounts | 1 908.00 | 1 908.00 | ||
EC TOTAL (IV) | 2 769.00 | 2 769.00 | ||
EE Grand total (I to V) | 616 317.00 | 616 317.00 | ||
EG Accrued income and payables due within one year | 2 769.00 | 2 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 873.00 | |||
GF Total Operating Expenses (II) | 7 873.00 | |||
GG - OPERATING RESULT (I - II) | -7 873.00 | |||
GL Other interest and similar income | 2 590.00 | |||
GP Total financial income (V) | 2 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 590.00 | 2 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | 7 873.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283.00 | -5 283.00 | ||
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