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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CATTOEN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CATTOEN DAVID |
| Siren | 518294053 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 4611 |
| Management number | 2009B01304 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 397.00 | 11 397.00 | 11 397.00 | |
AH Goodwill | 328 750.00 | 328 750.00 | 328 750.00 | |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 934.00 | 376.00 | 2 310.00 |
AT Other tangible assets | 21 698.00 | 9 946.00 | 11 752.00 | 21 698.00 |
BB Receivables related to investments | -5.00 | |||
BJ TOTAL (I) | 364 155.00 | 23 276.00 | 340 879.00 | 364 155.00 |
BV Advances and down payments on orders | 1 381.00 | 1 381.00 | 1 381.00 | |
BX Customers and related accounts | 28 042.00 | 28 042.00 | 28 042.00 | |
BZ Other receivables | 28 490.00 | 28 490.00 | 28 490.00 | |
CF Cash and cash equivalents | 120 576.00 | 120 576.00 | 120 576.00 | |
CH Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 181 140.00 | 181 140.00 | 181 140.00 | |
CO Grand total (0 to V) | 545 295.00 | 23 276.00 | 522 019.00 | 545 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 245 260.00 | 269 149.00 | 245 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 956.00 | 16 111.00 | 104 956.00 | |
DL TOTAL (I) | 357 916.00 | 292 960.00 | 357 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 320.00 | 84 975.00 | 68 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 892.00 | 2 142.00 | |
DX Trade payables and related accounts | 11 336.00 | 11 412.00 | 11 336.00 | |
DY Tax and social security liabilities | 67 017.00 | 19 135.00 | 67 017.00 | |
EA Other liabilities | 15 288.00 | 23 147.00 | 15 288.00 | |
EC TOTAL (IV) | 164 103.00 | 139 561.00 | 164 103.00 | |
EE Grand total (I to V) | 522 019.00 | 432 521.00 | 522 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 457.00 | 1 820.00 | 1.00 | 21 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | 11 397.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 1 820.00 | 1.00 | 10 060.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 336.00 | 11 336.00 | 11 336.00 | |
8D Social Security and Other Social Organizations | 67 017.00 | 67 017.00 | 67 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | 17 430.00 | |
VG Loans with a maturity of up to one year at origin | 68 320.00 | 16 983.00 | 51 337.00 | 68 320.00 |
VS Prepaid expenses | 59 184.00 | 59 184.00 | 59 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 184.00 | 59 184.00 | 59 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 103.00 | 112 766.00 | 51 337.00 | 164 103.00 |
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