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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL CATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL CATAL |
| Siren | 521802314 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 5787 |
| Management number | 2010B01145 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-03-31 |
| 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 | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 022.00 | 170 022.00 | 500 000.00 | 670 022.00 |
AN Land | 29 998.00 | 28 075.00 | 1 923.00 | 29 998.00 |
AP Buildings | 64 785.00 | 40 758.00 | 24 026.00 | 64 785.00 |
AR Technical installations, industrial equipment and tools | 65 799.00 | 63 113.00 | 2 686.00 | 65 799.00 |
AT Other tangible assets | 67 039.00 | 64 430.00 | 2 609.00 | 67 039.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 830 604.00 | 301 968.00 | 528 635.00 | 830 604.00 |
BL Raw materials, supplies | 3 254.00 | 3 254.00 | 3 254.00 | |
BT Goods | 481 962.00 | 481 962.00 | 481 962.00 | |
BV Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
BX Customers and related accounts | 52 731.00 | 2 207.00 | 50 523.00 | 52 731.00 |
BZ Other receivables | 25 186.00 | 25 186.00 | 25 186.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CH Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
CJ TOTAL (II) | 570 056.00 | 2 207.00 | 567 849.00 | 570 056.00 |
CO Grand total (0 to V) | 1 400 660.00 | 304 176.00 | 1 096 484.00 | 1 400 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 843 500.00 | 843 500.00 | 843 500.00 | |
DD Legal reserve (1) | 9 085.00 | 8 527.00 | 9 085.00 | |
DG Other reserves | 12 734.00 | 42 128.00 | 12 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 130.00 | 11 164.00 | -27 130.00 | |
DL TOTAL (I) | 838 189.00 | 905 319.00 | 838 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | 4 292.00 | 34 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 594.00 | 1 802.00 | 30 594.00 | |
DW Advances and down payments received on current orders | 14 929.00 | 10 271.00 | 14 929.00 | |
DX Trade payables and related accounts | 97 700.00 | 155 529.00 | 97 700.00 | |
DY Tax and social security liabilities | 79 613.00 | 92 761.00 | 79 613.00 | |
EA Other liabilities | 709.00 | 2 211.00 | 709.00 | |
EC TOTAL (IV) | 258 295.00 | 266 865.00 | 258 295.00 | |
EE Grand total (I to V) | 1 096 484.00 | 1 172 184.00 | 1 096 484.00 | |
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