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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : CATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| Name | CATEC |
| Siren | 833317282 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 2745 |
| Management number | 2018B00708 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BH Other financial assets | 521 989.00 | 521 989.00 | 521 989.00 | |
BJ TOTAL (I) | 521 989.00 | 521 989.00 | 521 989.00 | |
BZ Other receivables | 40 249.00 | 40 249.00 | 40 249.00 | |
CF Cash and cash equivalents | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 41 288.00 | 41 288.00 | 41 288.00 | |
CO Grand total (0 to V) | 563 278.00 | 563 278.00 | 563 278.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 31 039.00 | 31 039.00 | ||
DH Retained earnings | -12 022.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 703.00 | 46 061.00 | 74 703.00 | |
DL TOTAL (I) | 138 742.00 | 64 039.00 | 138 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418 328.00 | 469 730.00 | 418 328.00 | |
DX Trade payables and related accounts | 2 340.00 | 1 104.00 | 2 340.00 | |
EA Other liabilities | 3 867.00 | 2 499.00 | 3 867.00 | |
EC TOTAL (IV) | 424 535.00 | 473 333.00 | 424 535.00 | |
EE Grand total (I to V) | 563 278.00 | 537 373.00 | 563 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 22.00 | |||
FW Other purchases and external expenses | 4 964.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 747.00 | |||
GF Total Operating Expenses (II) | 5 711.00 | |||
GG - OPERATING RESULT (I - II) | -5 689.00 | |||
GP Total financial income (V) | 87 940.00 | |||
GU Total financial expenses (VI) | 7 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 151.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | |||
HK Income tax | 346.00 | -1 408.00 | 346.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 962.00 | 65 002.00 | 87 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259.00 | 18 941.00 | 13 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 703.00 | 46 061.00 | 74 703.00 | |
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