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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CATHE |
| Siren | 802327593 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 1930 |
| Management number | 2014B00199 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 35 107.00 | 8 835.00 | 26 272.00 | 35 107.00 |
BH Other financial assets | 14 840.00 | 14 840.00 | 14 840.00 | |
BJ TOTAL (I) | 114 946.00 | 8 835.00 | 106 112.00 | 114 946.00 |
BZ Other receivables | 7 917.00 | 7 917.00 | 7 917.00 | |
CF Cash and cash equivalents | 33 426.00 | 33 426.00 | 33 426.00 | |
CJ TOTAL (II) | 41 343.00 | 41 343.00 | 41 343.00 | |
CO Grand total (0 to V) | 156 289.00 | 8 835.00 | 147 454.00 | 156 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 48 087.00 | 34 988.00 | 48 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 13 099.00 | 15 644.00 | |
DL TOTAL (I) | 69 231.00 | 53 587.00 | 69 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 740.00 | 69 642.00 | 55 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 209.00 | 11.00 | |
DX Trade payables and related accounts | 15 534.00 | 8 923.00 | 15 534.00 | |
DY Tax and social security liabilities | 3 902.00 | 6 773.00 | 3 902.00 | |
EA Other liabilities | 800.00 | 1 087.00 | 800.00 | |
EB Prepaid income (2) | 2 238.00 | 2 238.00 | ||
EC TOTAL (IV) | 78 223.00 | 86 635.00 | 78 223.00 | |
EE Grand total (I to V) | 147 454.00 | 140 222.00 | 147 454.00 | |
| 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 | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 15 534.00 | 15 534.00 | 15 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | 800.00 | |
8L Deferred income | 2 238.00 | 2 238.00 | 2 238.00 | |
VH Loans with a maturity of more than one year at origin | 55 740.00 | 15 663.00 | 40 076.00 | 55 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | 3 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 756.00 | 7 916.00 | 14 840.00 | 22 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 223.00 | 38 147.00 | 40 076.00 | 78 223.00 |
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