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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CATMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-10-31 | Complete |
| Name | CATMAN |
| Siren | 811816321 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/005526 |
| Management number | 2015B00707 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 453 375.00 | 453 375.00 | 453 375.00 | |
AR Technical installations, industrial equipment and tools | 28 463.00 | 9 101.00 | 19 362.00 | 28 463.00 |
AT Other tangible assets | 9 857.00 | 1 396.00 | 8 461.00 | 9 857.00 |
BH Other financial assets | 1 706.00 | 1 706.00 | 1 706.00 | |
BJ TOTAL (I) | 496 601.00 | 10 497.00 | 486 104.00 | 496 601.00 |
BL Raw materials, supplies | 3 681.00 | 3 681.00 | 3 681.00 | |
BT Goods | 3 425.00 | 3 425.00 | 3 425.00 | |
BV Advances and down payments on orders | 5 249.00 | 5 249.00 | 5 249.00 | |
BZ Other receivables | 6 622.00 | 6 622.00 | 6 622.00 | |
CF Cash and cash equivalents | 35 397.00 | 35 397.00 | 35 397.00 | |
CH Prepaid expenses | 2 397.00 | 2 397.00 | 2 397.00 | |
CJ TOTAL (II) | 56 771.00 | 56 771.00 | 56 771.00 | |
CO Grand total (0 to V) | 553 372.00 | 10 497.00 | 542 875.00 | 553 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 1 413.00 | ||
DJ Investment subsidies | 1 050.00 | 1 050.00 | ||
DL TOTAL (I) | 7 463.00 | 7 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 342 956.00 | 342 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 896.00 | 140 896.00 | ||
DX Trade payables and related accounts | 19 383.00 | 19 383.00 | ||
DY Tax and social security liabilities | 32 177.00 | 32 177.00 | ||
EC TOTAL (IV) | 535 412.00 | 535 412.00 | ||
EE Grand total (I to V) | 542 875.00 | 542 875.00 | ||
EG Accrued income and payables due within one year | 250 755.00 | 250 755.00 | ||
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