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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL CATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL CATAL |
| Siren | 521802314 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 26894 |
| Management number | 2010B01145 |
| Activity code | 4763Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27.00 | 27.00 | 27.00 | |
AH Goodwill | 670 022.00 | 156 667.00 | 513 355.00 | 670 022.00 |
AP Buildings | 29 998.00 | 23 402.00 | 6 596.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 88 231.00 | 74 108.00 | 14 122.00 | 88 231.00 |
AT Other tangible assets | 73 608.00 | 69 427.00 | 4 181.00 | 73 608.00 |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 861 980.00 | 323 632.00 | 538 348.00 | 861 980.00 |
BT Goods | 458 187.00 | 458 187.00 | 458 187.00 | |
BX Customers and related accounts | 90 378.00 | 2 387.00 | 87 992.00 | 90 378.00 |
BZ Other receivables | 42 731.00 | 42 731.00 | 42 731.00 | |
CF Cash and cash equivalents | 84 038.00 | 84 038.00 | 84 038.00 | |
CH Prepaid expenses | 10 457.00 | 10 457.00 | 10 457.00 | |
CJ TOTAL (II) | 685 792.00 | 2 387.00 | 683 405.00 | 685 792.00 |
CO Grand total (0 to V) | 1 547 772.00 | 326 018.00 | 1 221 753.00 | 1 547 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 843 500.00 | 843 500.00 | 843 500.00 | |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | 6 839.00 | |
DG Other reserves | 10 057.00 | 164 166.00 | 10 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 760.00 | -154 109.00 | 33 760.00 | |
DL TOTAL (I) | 894 155.00 | 860 395.00 | 894 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 590.00 | 25 150.00 | 16 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | |||
DW Advances and down payments received on current orders | 22 343.00 | 8 641.00 | 22 343.00 | |
DX Trade payables and related accounts | 185 340.00 | 137 208.00 | 185 340.00 | |
DY Tax and social security liabilities | 102 982.00 | 109 523.00 | 102 982.00 | |
EA Other liabilities | 344.00 | 3 221.00 | 344.00 | |
EC TOTAL (IV) | 327 599.00 | 284 127.00 | 327 599.00 | |
EE Grand total (I to V) | 1 221 753.00 | 1 144 522.00 | 1 221 753.00 | |
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