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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : LA CATHINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-06-01 | Public | 2016-06-30 | Simplified |
| 2017-02-16 | Public | 2015-06-30 | Simplified |
| Name | LA CATHINOU |
| Siren | 435245501 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/008288 |
| Management number | 2001B00776 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 490.00 | 185 490.00 | 185 490.00 | |
028 Tangible Assets | 81 518.00 | 65 118.00 | 16 399.00 | 81 518.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 268 858.00 | 65 118.00 | 203 739.00 | 268 858.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
072 Receivables – Other | 6 358.00 | 6 358.00 | 6 358.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 19 608.00 | 19 608.00 | 19 608.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 29 749.00 | 29 749.00 | 29 749.00 | |
110 Total Assets | 298 607.00 | 65 118.00 | 233 489.00 | 298 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 154 270.00 | |||
136 Profit for the Year | -451.00 | |||
142 Total Equity - Total I | 162 204.00 | |||
156 Loans and similar debts | 47 459.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 958.00 | |||
172 Other debts | 20 390.00 | |||
176 Total debts | 71 284.00 | |||
180 Liabilities Total | 233 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 26 473.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 268 125.00 | 268 125.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 299.00 | 26 299.00 | ||
378 Amount of deductible VAT on goods and services | 15 105.00 | 15 105.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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