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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CATIM |
| Siren | 788743144 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025473 |
| Management number | 2012B03416 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 295 078.00 | 295 078.00 | 295 078.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 73 534.00 | 73 534.00 | 73 534.00 | |
CF Cash and cash equivalents | 126 210.00 | 126 210.00 | 126 210.00 | |
CJ TOTAL (II) | 494 823.00 | 494 823.00 | 494 823.00 | |
CO Grand total (0 to V) | 494 823.00 | 494 823.00 | 494 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 106 373.00 | 19 105.00 | 106 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 157.00 | 87 267.00 | 54 157.00 | |
DL TOTAL (I) | 161 630.00 | 107 473.00 | 161 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 250.00 | 202 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 350.00 | 450 703.00 | 109 350.00 | |
DX Trade payables and related accounts | 3 252.00 | 30 976.00 | 3 252.00 | |
DY Tax and social security liabilities | 16 841.00 | 28 466.00 | 16 841.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 333 193.00 | 510 146.00 | 333 193.00 | |
EE Grand total (I to V) | 494 823.00 | 617 618.00 | 494 823.00 | |
EG Accrued income and payables due within one year | 202 250.00 | 202 250.00 | ||
EI Including equity loans | 109 350.00 | 109 350.00 | ||
| 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 | 316.00 | 316.00 | 316.00 | |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | 3 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 535.00 | 110 535.00 | 110 535.00 | |
VH Loans with a maturity of more than one year at origin | 202 250.00 | 202 250.00 | ||
VK Loans repaid during the year | -202 250.00 | -202 250.00 | ||
VP Miscellaneous | 73 534.00 | 73 534.00 | 73 534.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 841.00 | 16 841.00 | 16 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 534.00 | 73 534.00 | 73 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 193.00 | 130 943.00 | 333 193.00 | |
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