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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70458 |
| Management number | 2004B20190 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 727.00 | 30 885.00 | 42 612.00 |
AT Other tangible assets | 28 774.00 | 15 019.00 | 13 755.00 | 28 774.00 |
BH Other financial assets | 21 620.00 | 21 620.00 | 21 620.00 | |
BJ TOTAL (I) | 783 706.00 | 26 746.00 | 756 960.00 | 783 706.00 |
BX Customers and related accounts | 396 114.00 | 25 452.00 | 370 662.00 | 396 114.00 |
BZ Other receivables | 6 015.00 | 6 015.00 | 6 015.00 | |
CD Marketable securities | 40 387.00 | 40 387.00 | 40 387.00 | |
CF Cash and cash equivalents | 123 832.00 | 123 832.00 | 123 832.00 | |
CH Prepaid expenses | 6 538.00 | 6 538.00 | 6 538.00 | |
CJ TOTAL (II) | 572 886.00 | 25 452.00 | 547 434.00 | 572 886.00 |
CO Grand total (0 to V) | 1 356 591.00 | 52 198.00 | 1 304 394.00 | 1 356 591.00 |
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 | 2 304.00 | 1 564.00 | 2 304.00 | |
DH Retained earnings | 341 638.00 | 308 407.00 | 341 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 305.00 | 33 971.00 | 35 305.00 | |
DK Regulated provisions | 16 097.00 | 16 097.00 | 16 097.00 | |
DL TOTAL (I) | 780 844.00 | 745 539.00 | 780 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 941.00 | 212 841.00 | 230 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 932.00 | 62 011.00 | 59 932.00 | |
DX Trade payables and related accounts | 33 953.00 | 12 210.00 | 33 953.00 | |
DY Tax and social security liabilities | 156 304.00 | 116 291.00 | 156 304.00 | |
EA Other liabilities | 3 116.00 | 392.00 | 3 116.00 | |
EB Prepaid income (2) | 39 305.00 | 29 742.00 | 39 305.00 | |
EC TOTAL (IV) | 523 550.00 | 433 487.00 | 523 550.00 | |
EE Grand total (I to V) | 1 304 394.00 | 1 179 026.00 | 1 304 394.00 | |
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