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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : CAT/INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Partially confidential | 2016-08-31 | Complete |
| Name | CAT/INTER |
| Siren | 444014021 |
| Closing | 2016-08-31 |
| Registry code | 7608 |
| Registration number | 5804 |
| Management number | 2002B00759 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 840.00 | 3 943.00 | 3 897.00 | 7 840.00 |
BJ TOTAL (I) | 7 840.00 | 3 943.00 | 3 897.00 | 7 840.00 |
BT Goods | 231 000.00 | 231 000.00 | 231 000.00 | |
BV Advances and down payments on orders | 80 886.00 | 80 886.00 | 80 886.00 | |
BX Customers and related accounts | 354 289.00 | 354 289.00 | 354 289.00 | |
BZ Other receivables | 38 775.00 | 38 775.00 | 38 775.00 | |
CF Cash and cash equivalents | 2 196.00 | 2 196.00 | 2 196.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 707 564.00 | 707 564.00 | 707 564.00 | |
CO Grand total (0 to V) | 715 404.00 | 3 943.00 | 711 461.00 | 715 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 73 024.00 | 73 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 037.00 | 15 037.00 | ||
DL TOTAL (I) | 96 446.00 | 96 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 631.00 | 49 631.00 | ||
DX Trade payables and related accounts | 154 483.00 | 154 483.00 | ||
DY Tax and social security liabilities | 3 597.00 | 3 597.00 | ||
EA Other liabilities | 209 304.00 | 209 304.00 | ||
EB Prepaid income (2) | 198 000.00 | 198 000.00 | ||
EC TOTAL (IV) | 615 015.00 | 615 015.00 | ||
EE Grand total (I to V) | 711 461.00 | 711 461.00 | ||
EG Accrued income and payables due within one year | 615 015.00 | 615 015.00 | ||
| 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 | 49 631.00 | 49 631.00 | 49 631.00 | |
8B Suppliers and Related Accounts | 154 483.00 | 154 483.00 | 154 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 304.00 | 209 304.00 | 209 304.00 | |
8L Deferred income | 198 000.00 | 198 000.00 | 198 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | 3 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 483.00 | 393 483.00 | 393 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 015.00 | 615 015.00 | 615 015.00 | |
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