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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CATH M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | CATH M |
| Siren | 821283991 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 5270 |
| Management number | 2016B00343 |
| Activity code | 5610B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 26.00 | 1 370.00 | 1 396.00 |
AT Other tangible assets | 2 963.00 | 123.00 | 2 840.00 | 2 963.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 29 359.00 | 149.00 | 29 210.00 | 29 359.00 |
BL Raw materials, supplies | 4 432.00 | 4 432.00 | 4 432.00 | |
BX Customers and related accounts | 5 536.00 | 5 536.00 | 5 536.00 | |
BZ Other receivables | 8 890.00 | 8 890.00 | 8 890.00 | |
CF Cash and cash equivalents | 159 414.00 | 159 414.00 | 159 414.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 178 372.00 | 178 372.00 | 178 372.00 | |
CO Grand total (0 to V) | 207 731.00 | 149.00 | 207 582.00 | 207 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 848.00 | 70 848.00 | ||
DL TOTAL (I) | 73 848.00 | 73 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | ||
DX Trade payables and related accounts | 39 026.00 | 39 026.00 | ||
DY Tax and social security liabilities | 92 574.00 | 92 574.00 | ||
EA Other liabilities | 1 935.00 | 1 935.00 | ||
EC TOTAL (IV) | 133 734.00 | 133 734.00 | ||
EE Grand total (I to V) | 207 582.00 | 207 582.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 026.00 | 39 026.00 | 39 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | 2 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 526.00 | 14 526.00 | 25 000.00 | 39 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 734.00 | 133 734.00 | 133 734.00 | |
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