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BALANCE SHEET (
2021-04-20)
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 | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 5074 |
| Management number | 2011B02092 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 16 372.00 | 15 348.00 | 1 024.00 | 16 372.00 |
BJ TOTAL (I) | 16 372.00 | 15 348.00 | 1 024.00 | 16 372.00 |
BX Customers and related accounts | 7 004.00 | 7 004.00 | 7 004.00 | |
BZ Other receivables | 2 522.00 | 2 522.00 | 2 522.00 | |
CF Cash and cash equivalents | 282 362.00 | 282 362.00 | 282 362.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 292 036.00 | 292 036.00 | 292 036.00 | |
CO Grand total (0 to V) | 308 408.00 | 15 348.00 | 293 060.00 | 308 408.00 |
| 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 | 117 881.00 | 112 689.00 | 117 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 5 192.00 | 9 663.00 | |
DL TOTAL (I) | 131 944.00 | 122 281.00 | 131 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 379.00 | 186 379.00 | 93 379.00 | |
DX Trade payables and related accounts | 52 352.00 | 1 836.00 | 52 352.00 | |
DY Tax and social security liabilities | 11 177.00 | 15 321.00 | 11 177.00 | |
EA Other liabilities | 4 207.00 | 3 175.00 | 4 207.00 | |
EC TOTAL (IV) | 161 115.00 | 206 709.00 | 161 115.00 | |
EE Grand total (I to V) | 293 060.00 | 328 990.00 | 293 060.00 | |
EG Accrued income and payables due within one year | 67 736.00 | 20 330.00 | 67 736.00 | |
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