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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : KATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2019-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| Name | KATORZE |
| Siren | 533359402 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 2912 |
| Management number | 2011B02092 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 914.00 | 13 286.00 | 1 628.00 | 14 914.00 |
BJ TOTAL (I) | 14 914.00 | 13 286.00 | 1 628.00 | 14 914.00 |
BX Customers and related accounts | 16 235.00 | 16 235.00 | 16 235.00 | |
BZ Other receivables | 13 414.00 | 13 414.00 | 13 414.00 | |
CF Cash and cash equivalents | 304 981.00 | 304 981.00 | 304 981.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 334 778.00 | 334 778.00 | 334 778.00 | |
CO Grand total (0 to V) | 349 692.00 | 13 286.00 | 336 406.00 | 349 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 122 077.00 | 117 343.00 | 122 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 4 734.00 | 1 013.00 | |
DL TOTAL (I) | 127 489.00 | 126 477.00 | 127 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 348.00 | 186 556.00 | 183 348.00 | |
DW Advances and down payments received on current orders | 2 791.00 | 2 791.00 | ||
DX Trade payables and related accounts | 1 463.00 | 2 060.00 | 1 463.00 | |
DY Tax and social security liabilities | 9 578.00 | 27 122.00 | 9 578.00 | |
EA Other liabilities | 11 737.00 | 6 632.00 | 11 737.00 | |
EC TOTAL (IV) | 208 917.00 | 222 370.00 | 208 917.00 | |
EE Grand total (I to V) | 336 406.00 | 348 846.00 | 336 406.00 | |
EI Including equity loans | 183 348.00 | 183 348.00 | ||
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