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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : CATTAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| Name | CATTAN ET ASSOCIES |
| Siren | 479496507 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 1724 |
| Management number | 2004B20190 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 612.00 | 3 910.00 | 38 702.00 | 42 612.00 |
AP Buildings | ||||
AT Other tangible assets | 28 168.00 | 12 803.00 | 15 365.00 | 28 168.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 21 620.00 | 21 620.00 | 21 620.00 | |
BJ TOTAL (I) | 783 100.00 | 16 713.00 | 766 387.00 | 783 100.00 |
BX Customers and related accounts | 311 900.00 | 21 942.00 | 289 958.00 | 311 900.00 |
BZ Other receivables | 15 015.00 | 15 015.00 | 15 015.00 | |
CD Marketable securities | 40 306.00 | 40 306.00 | 40 306.00 | |
CF Cash and cash equivalents | 61 002.00 | 61 002.00 | 61 002.00 | |
CH Prepaid expenses | 6 359.00 | 6 359.00 | 6 359.00 | |
CJ TOTAL (II) | 434 581.00 | 21 942.00 | 412 839.00 | 434 581.00 |
CO Grand total (0 to V) | 1 217 682.00 | 38 656.00 | 1 179 026.00 | 1 217 682.00 |
CU Other investments | 690 699.00 | 690 699.00 | 690 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | 375 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 564.00 | 1 004.00 | 1 564.00 | |
DH Retained earnings | 308 407.00 | 275 627.00 | 308 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | 33 339.00 | 33 971.00 | |
DK Regulated provisions | 16 097.00 | 16 097.00 | 16 097.00 | |
DL TOTAL (I) | 745 539.00 | 711 568.00 | 745 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 841.00 | 189 942.00 | 212 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 011.00 | 73 481.00 | 62 011.00 | |
DX Trade payables and related accounts | 12 210.00 | 19 697.00 | 12 210.00 | |
DY Tax and social security liabilities | 116 291.00 | 103 350.00 | 116 291.00 | |
DZ Fixed asset liabilities and related accounts | 3 878.00 | |||
EA Other liabilities | 392.00 | 392.00 | ||
EB Prepaid income (2) | 29 742.00 | 50 027.00 | 29 742.00 | |
EC TOTAL (IV) | 433 487.00 | 440 374.00 | 433 487.00 | |
EE Grand total (I to V) | 1 179 026.00 | 1 151 942.00 | 1 179 026.00 | |
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