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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : KATIGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | KATIGUI |
| Siren | 833372725 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14231 |
| Management number | 2017B02572 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 29 000.00 | 29 000.00 | |
AP Buildings | 91 810.00 | 6 704.00 | 85 107.00 | 91 810.00 |
AT Other tangible assets | 92 626.00 | 14 288.00 | 78 338.00 | 92 626.00 |
BJ TOTAL (I) | 213 436.00 | 20 991.00 | 192 445.00 | 213 436.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 28 343.00 | 28 343.00 | 28 343.00 | |
CF Cash and cash equivalents | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 28 415.00 | 28 415.00 | 28 415.00 | |
CO Grand total (0 to V) | 241 851.00 | 20 991.00 | 220 860.00 | 241 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -89 182.00 | -89 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -89 182.00 | -3 318.00 | |
DL TOTAL (I) | 7 499.00 | 10 818.00 | 7 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 706.00 | 154 267.00 | 129 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 900.00 | 40 700.00 | 48 900.00 | |
DX Trade payables and related accounts | 24 986.00 | 23 424.00 | 24 986.00 | |
DY Tax and social security liabilities | 9 576.00 | 14 921.00 | 9 576.00 | |
EA Other liabilities | 192.00 | 380.00 | 192.00 | |
EC TOTAL (IV) | 213 360.00 | 233 692.00 | 213 360.00 | |
EE Grand total (I to V) | 220 860.00 | 244 509.00 | 220 860.00 | |
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