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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CATTOEN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CATTOEN DAVID |
| Siren | 518294053 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3734 |
| Management number | 2009B01304 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 ST LAURENT BLANGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 397.00 | 11 397.00 | 11 397.00 | |
AH Goodwill | 243 950.00 | 243 950.00 | 243 950.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 9 789.00 | 7 098.00 | 2 691.00 | 9 789.00 |
BJ TOTAL (I) | 266 536.00 | 19 895.00 | 246 641.00 | 266 536.00 |
BV Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
BX Customers and related accounts | 25 101.00 | 25 101.00 | 25 101.00 | |
BZ Other receivables | 28 182.00 | 28 182.00 | 28 182.00 | |
CF Cash and cash equivalents | 42 773.00 | 42 773.00 | 42 773.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 98 142.00 | 98 142.00 | 98 142.00 | |
CO Grand total (0 to V) | 364 677.00 | 19 895.00 | 344 782.00 | 364 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 254 511.00 | 206 629.00 | 254 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | 47 883.00 | 40 387.00 | |
DL TOTAL (I) | 302 599.00 | 262 211.00 | 302 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 13 424.00 | 41.00 | |
DX Trade payables and related accounts | 25 427.00 | 23 706.00 | 25 427.00 | |
DY Tax and social security liabilities | 16 715.00 | 10 488.00 | 16 715.00 | |
EC TOTAL (IV) | 42 184.00 | 47 618.00 | 42 184.00 | |
EE Grand total (I to V) | 344 782.00 | 309 830.00 | 344 782.00 | |
EG Accrued income and payables due within one year | 42 183.00 | 34 268.00 | 42 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 48.00 | 41.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 154.00 | 745.00 | 19 154.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756.00 | 745.00 | 7 756.00 | |
| 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 | 25 427.00 | 25 427.00 | 25 427.00 | |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | 16 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 020.00 | 55 020.00 | 55 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 184.00 | 42 183.00 | 42 184.00 | |
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