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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CATTIAN SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| Name | CATTIAN SOLAIRE |
| Siren | 512101148 |
| Closing | 2021-07-31 |
| Registry code | 7901 |
| Registration number | 931 |
| Management number | 2009B00190 |
| Activity code | 4321A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 129.00 | 132.00 | 261.00 |
AN Land | 200.00 | 200.00 | 200.00 | |
AP Buildings | 201 312.00 | 68 384.00 | 132 929.00 | 201 312.00 |
AR Technical installations, industrial equipment and tools | 1 259 198.00 | 587 432.00 | 671 766.00 | 1 259 198.00 |
AT Other tangible assets | 268 991.00 | 102 070.00 | 166 921.00 | 268 991.00 |
AV Fixed assets in progress | 76 083.00 | 76 083.00 | 76 083.00 | |
BD Other fixed assets | 41 280.00 | 41 280.00 | 41 280.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 849 325.00 | 758 015.00 | 1 091 310.00 | 1 849 325.00 |
BL Raw materials, supplies | 40 844.00 | 40 844.00 | 40 844.00 | |
BN Goods in progress | 105 857.00 | 105 857.00 | 105 857.00 | |
BX Customers and related accounts | 146 674.00 | 146 674.00 | 146 674.00 | |
BZ Other receivables | 41 238.00 | 41 238.00 | 41 238.00 | |
CF Cash and cash equivalents | 289 708.00 | 289 708.00 | 289 708.00 | |
CH Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
CJ TOTAL (II) | 626 588.00 | 626 588.00 | 626 588.00 | |
CO Grand total (0 to V) | 2 475 913.00 | 758 015.00 | 1 717 898.00 | 2 475 913.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 365 626.00 | 303 245.00 | 365 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 915.00 | 114 381.00 | 84 915.00 | |
DK Regulated provisions | 331 924.00 | 352 055.00 | 331 924.00 | |
DL TOTAL (I) | 793 465.00 | 780 681.00 | 793 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 451.00 | 603 668.00 | 485 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 863.00 | 64 075.00 | 95 863.00 | |
DX Trade payables and related accounts | 57 252.00 | 12 513.00 | 57 252.00 | |
DY Tax and social security liabilities | 73 809.00 | 42 533.00 | 73 809.00 | |
DZ Fixed asset liabilities and related accounts | 19 091.00 | 19 091.00 | ||
EA Other liabilities | 23 850.00 | 23 850.00 | ||
EB Prepaid income (2) | 169 117.00 | 35 651.00 | 169 117.00 | |
EC TOTAL (IV) | 924 433.00 | 758 440.00 | 924 433.00 | |
EE Grand total (I to V) | 1 717 898.00 | 1 539 122.00 | 1 717 898.00 | |
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