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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAT |
| Siren | 448528315 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64213 |
| Management number | 2003B08044 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 568 742.00 | 568 742.00 | 568 742.00 | |
CF Cash and cash equivalents | 9 300.00 | 9 300.00 | 9 300.00 | |
CJ TOTAL (II) | 578 041.00 | 578 042.00 | 578 041.00 | |
CO Grand total (0 to V) | 578 042.00 | 578 042.00 | 578 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 800.00 | 83 800.00 | 83 800.00 | |
DH Retained earnings | 14 379.00 | 17 599.00 | 14 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -3 219.00 | 715.00 | |
DL TOTAL (I) | 98 895.00 | 98 179.00 | 98 895.00 | |
DX Trade payables and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
EA Other liabilities | 460 546.00 | 460 546.00 | 460 546.00 | |
EB Prepaid income (2) | 17 000.00 | |||
EC TOTAL (IV) | 479 146.00 | 479 146.00 | 479 146.00 | |
EE Grand total (I to V) | 578 042.00 | 594 326.00 | 578 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17 000.00 | |||
FR Total operating income (I) | 17 000.00 | |||
FW Other purchases and external expenses | 15 355.00 | |||
FX Taxes, duties, and similar payments | 929.00 | |||
GF Total Operating Expenses (II) | 16 284.00 | |||
GG - OPERATING RESULT (I - II) | 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -3 219.00 | 715.00 | |
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