Grow your business safely with CATZAM
All the information you need about CATZAM to develop and secure your business in France
C
HOME >
CORPORATES
>
CATZAM >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CATZAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| 2017-01-12 | Partially confidential | 2016-03-31 | Complete |
| Name | CATZAM |
| Siren | 518505441 |
| Closing | 2016-03-31 |
| Registry code | 5910 |
| Registration number | 231 |
| Management number | 2009B02240 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | 1 212.00 | |
AP Buildings | 18 935.00 | 735.00 | 18 199.00 | 18 935.00 |
AT Other tangible assets | 25 336.00 | 10 247.00 | 15 089.00 | 25 336.00 |
BJ TOTAL (I) | 869 483.00 | 12 194.00 | 857 289.00 | 869 483.00 |
BX Customers and related accounts | 152 334.00 | 152 334.00 | 152 334.00 | |
BZ Other receivables | 585 338.00 | 585 338.00 | 585 338.00 | |
CF Cash and cash equivalents | 91 299.00 | 91 299.00 | 91 299.00 | |
CH Prepaid expenses | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 829 861.00 | 829 861.00 | 829 861.00 | |
CO Grand total (0 to V) | 1 699 345.00 | 12 194.00 | 1 687 151.00 | 1 699 345.00 |
CU Other investments | 824 000.00 | 824 000.00 | 824 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 432 400.00 | 432 400.00 | 432 400.00 | |
DD Legal reserve (1) | 43 240.00 | 17 940.00 | 43 240.00 | |
DG Other reserves | 797 308.00 | 448 621.00 | 797 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 078.00 | 373 986.00 | 54 078.00 | |
DL TOTAL (I) | 1 327 026.00 | 1 272 948.00 | 1 327 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 529.00 | 115 514.00 | 53 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 32 370.00 | 5 051.00 | |
DX Trade payables and related accounts | 18 845.00 | 10 145.00 | 18 845.00 | |
DY Tax and social security liabilities | 197 080.00 | 178 955.00 | 197 080.00 | |
EA Other liabilities | 85 617.00 | 5 384.00 | 85 617.00 | |
EC TOTAL (IV) | 360 124.00 | 342 369.00 | 360 124.00 | |
EE Grand total (I to V) | 1 687 151.00 | 1 615 317.00 | 1 687 151.00 | |
EG Accrued income and payables due within one year | 342 369.00 | |||
| 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 | 18 845.00 | 18 845.00 | 18 845.00 | |
8C Staff and Related Accounts | 54 373.00 | 54 373.00 | 54 373.00 | |
8D Social Security and Other Social Organizations | 44 409.00 | 44 409.00 | 44 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 617.00 | 85 617.00 | 85 617.00 | |
UX Other trade receivables | 152 334.00 | 152 334.00 | ||
VB VAT | 19 414.00 | 19 414.00 | ||
VC Group and associates | 451 487.00 | 451 487.00 | ||
VH Loans with a maturity of more than one year at origin | 53 530.00 | 48 098.00 | 5 431.00 | 53 530.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | 5 052.00 | |
VM Income taxes | 58 049.00 | 58 049.00 | ||
VP Miscellaneous | 3 041.00 | 3 041.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | 15 131.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | 16 978.00 | ||
VS Prepaid expenses | 890.00 | 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 702 193.00 | 702 193.00 | 702 193.00 | |
VW VAT | 46 798.00 | 46 798.00 | 46 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 756.00 | 318 324.00 | 5 431.00 | 323 756.00 |
all companies in France
Complete and comprehensive database.
