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BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12163 |
| Management number | 2017B02572 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 37 000.00 | 37 000.00 | 37 000.00 | |
AP Buildings | 91 810.00 | 11 501.00 | 80 310.00 | 91 810.00 |
AT Other tangible assets | 92 626.00 | 24 298.00 | 68 328.00 | 92 626.00 |
BJ TOTAL (I) | 221 436.00 | 35 798.00 | 185 638.00 | 221 436.00 |
BL Raw materials, supplies | 3 791.00 | 3 791.00 | 3 791.00 | |
BZ Other receivables | 31 552.00 | 31 552.00 | 31 552.00 | |
CF Cash and cash equivalents | 10 989.00 | 10 989.00 | 10 989.00 | |
CH Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
CJ TOTAL (II) | 50 101.00 | 50 101.00 | 50 101.00 | |
CO Grand total (0 to V) | 271 537.00 | 35 798.00 | 235 739.00 | 271 537.00 |
| 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 | -92 501.00 | -89 182.00 | -92 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 739.00 | -3 318.00 | 42 739.00 | |
DL TOTAL (I) | 50 239.00 | 7 499.00 | 50 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 175.00 | 129 706.00 | 123 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 940.00 | 48 900.00 | 23 940.00 | |
DX Trade payables and related accounts | 18 984.00 | 24 986.00 | 18 984.00 | |
DY Tax and social security liabilities | 4 401.00 | 9 576.00 | 4 401.00 | |
EA Other liabilities | 15 000.00 | 192.00 | 15 000.00 | |
EC TOTAL (IV) | 185 500.00 | 213 360.00 | 185 500.00 | |
EE Grand total (I to V) | 235 739.00 | 220 860.00 | 235 739.00 | |
EG Accrued income and payables due within one year | 87 633.00 | 213 360.00 | 87 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | |||
EI Including equity loans | 23 940.00 | 23 940.00 | ||
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