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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : G. CATTANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | G. CATTANEO |
| Siren | 444797583 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4338 |
| Management number | 2003B00006 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 Labastide-Savès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 705.00 | 238.00 | 3 942.00 |
AH Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
AP Buildings | 33 864.00 | 8 025.00 | 25 838.00 | 33 864.00 |
AR Technical installations, industrial equipment and tools | 34 809.00 | 27 033.00 | 7 776.00 | 34 809.00 |
AT Other tangible assets | 167 828.00 | 111 157.00 | 56 670.00 | 167 828.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 248 587.00 | 149 920.00 | 98 666.00 | 248 587.00 |
BT Goods | 257 536.00 | 257 536.00 | 257 536.00 | |
BV Advances and down payments on orders | 8 040.00 | 8 040.00 | 8 040.00 | |
BX Customers and related accounts | 35 826.00 | 6 029.00 | 29 798.00 | 35 826.00 |
BZ Other receivables | 725.00 | 725.00 | 725.00 | |
CF Cash and cash equivalents | 8 444.00 | 8 444.00 | 8 444.00 | |
CH Prepaid expenses | 7 312.00 | 7 312.00 | 7 312.00 | |
CJ TOTAL (II) | 317 884.00 | 6 029.00 | 311 855.00 | 317 884.00 |
CO Grand total (0 to V) | 566 471.00 | 155 949.00 | 410 522.00 | 566 471.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 491.00 | 491.00 | 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 135.00 | 12 209.00 | 61 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | 48 926.00 | 10 001.00 | |
DL TOTAL (I) | 79 936.00 | 69 935.00 | 79 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 319.00 | 139 846.00 | 211 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 75 591.00 | 55 000.00 | |
DX Trade payables and related accounts | 47 487.00 | 14 130.00 | 47 487.00 | |
DY Tax and social security liabilities | 16 780.00 | 14 721.00 | 16 780.00 | |
EC TOTAL (IV) | 330 586.00 | 244 287.00 | 330 586.00 | |
EE Grand total (I to V) | 410 522.00 | 314 222.00 | 410 522.00 | |
EG Accrued income and payables due within one year | 265 081.00 | 228 200.00 | 265 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 527.00 | 115 291.00 | 110 527.00 | |
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