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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53564 |
| Management number | 2004B20190 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 37 084.00 | 14 539.00 | 22 545.00 | 37 084.00 |
BH Other financial assets | 22 183.00 | 22 183.00 | 22 183.00 | |
BJ TOTAL (I) | 792 579.00 | 34 448.00 | 758 131.00 | 792 579.00 |
BX Customers and related accounts | 470 337.00 | 30 613.00 | 439 724.00 | 470 337.00 |
BZ Other receivables | 6 811.00 | 6 811.00 | 6 811.00 | |
CD Marketable securities | 70 459.00 | 70 459.00 | 70 459.00 | |
CF Cash and cash equivalents | 120 287.00 | 120 287.00 | 120 287.00 | |
CH Prepaid expenses | 6 594.00 | 6 594.00 | 6 594.00 | |
CJ TOTAL (II) | 674 488.00 | 30 613.00 | 643 875.00 | 674 488.00 |
CO Grand total (0 to V) | 1 467 067.00 | 65 061.00 | 1 402 006.00 | 1 467 067.00 |
CU Other investments | 690 699.00 | 8 182.00 | 682 517.00 | 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 | 3 044.00 | 2 304.00 | 3 044.00 | |
DH Retained earnings | 376 203.00 | 341 638.00 | 376 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | 35 305.00 | 34 890.00 | |
DK Regulated provisions | 16 097.00 | 16 097.00 | 16 097.00 | |
DL TOTAL (I) | 815 734.00 | 780 844.00 | 815 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 082.00 | 230 941.00 | 200 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 59 932.00 | 90 008.00 | |
DX Trade payables and related accounts | 16 913.00 | 33 953.00 | 16 913.00 | |
DY Tax and social security liabilities | 203 906.00 | 156 304.00 | 203 906.00 | |
EA Other liabilities | 8 967.00 | 3 116.00 | 8 967.00 | |
EB Prepaid income (2) | 66 396.00 | 39 305.00 | 66 396.00 | |
EC TOTAL (IV) | 586 272.00 | 523 550.00 | 586 272.00 | |
EE Grand total (I to V) | 1 402 006.00 | 1 304 394.00 | 1 402 006.00 | |
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