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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CATANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | CATANEO |
| Siren | 833974132 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022577 |
| Management number | 2017B07943 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 817.00 | 542.00 | 5 275.00 | 5 817.00 |
BJ TOTAL (I) | 5 817.00 | 542.00 | 5 275.00 | 5 817.00 |
BX Customers and related accounts | 7 250.00 | 7 250.00 | 7 250.00 | |
BZ Other receivables | 29.00 | 29.00 | 29.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 26 958.00 | 26 958.00 | 26 958.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 34 691.00 | 34 691.00 | 34 691.00 | |
CO Grand total (0 to V) | 40 509.00 | 542.00 | 39 967.00 | 40 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | 23 799.00 | ||
DL TOTAL (I) | 26 799.00 | 26 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 984.00 | ||
DX Trade payables and related accounts | 2 017.00 | 2 017.00 | ||
DY Tax and social security liabilities | 8 166.00 | 8 166.00 | ||
EC TOTAL (IV) | 13 167.00 | 13 167.00 | ||
EE Grand total (I to V) | 39 967.00 | 39 967.00 | ||
EG Accrued income and payables due within one year | 13 167.00 | 13 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 808.00 | 82 808.00 | 82 808.00 | |
FJ Net sales | 82 808.00 | 82 808.00 | 82 808.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 82 820.00 | |||
FU Purchases of raw materials and other supplies | 6 001.00 | |||
FW Other purchases and external expenses | 47 294.00 | |||
FX Taxes, duties, and similar payments | 799.00 | |||
FZ Social Security Contributions | 181.00 | |||
GA Operating Expenses - Depreciation and Amortization | 542.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 54 820.00 | |||
GG - OPERATING RESULT (I - II) | 27 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 181.00 | 181.00 | ||
HK Income tax | 4 200.00 | 4 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 820.00 | 82 820.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 020.00 | 59 020.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799.00 | 23 799.00 | ||
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