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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : Holding CATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Partially confidential | 2017-06-30 | Simplified |
| Name | Holding CATH |
| Siren | 819291626 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/001502 |
| Management number | 2016B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 562.00 | 1 562.00 | 1 562.00 | |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 29 062.00 | 1 562.00 | 27 500.00 | 29 062.00 |
072 Receivables – Other | 47 493.00 | 47 493.00 | 47 493.00 | |
084 Cash | 9 741.00 | 9 741.00 | 9 741.00 | |
096 Total Current Assets + Prepaid Expenses | 57 234.00 | 57 234.00 | 57 234.00 | |
110 Total Assets | 86 296.00 | 1 562.00 | 84 734.00 | 86 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 488.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 869.00 | |||
142 Total Equity - Total I | 59 458.00 | |||
156 Loans and similar debts | 3 923.00 | |||
166 Suppliers and related accounts | 2 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 134.00 | |||
172 Other debts | 19 261.00 | |||
176 Total debts | 25 277.00 | |||
180 Liabilities Total | 84 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 325.00 | 4 039.00 | 2 325.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 243.00 | 165.00 | |
254 Depreciation and amortization | 399.00 | 521.00 | 399.00 | |
264 Total operating expenses | 2 889.00 | 4 802.00 | 2 889.00 | |
270 Operating profit | -2 889.00 | -4 802.00 | -2 889.00 | |
280 Financial income | 45 000.00 | 27 500.00 | 45 000.00 | |
294 Financial expenses | 241.00 | 417.00 | 241.00 | |
300 Exceptional expenses | 5 500.00 | |||
310 Profit or loss | 41 869.00 | 16 781.00 | 41 869.00 | |
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