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BALANCE SHEET (
2022-06-22)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68436 |
| Management number | 2004B20190 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| 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 | 19 973.00 | 22 639.00 | 42 612.00 |
AT Other tangible assets | 36 476.00 | 19 509.00 | 16 967.00 | 36 476.00 |
BF Loans | 46 025.00 | 46 025.00 | 46 025.00 | |
BH Other financial assets | 22 371.00 | 22 371.00 | 22 371.00 | |
BJ TOTAL (I) | 838 184.00 | 47 664.00 | 790 520.00 | 838 184.00 |
BX Customers and related accounts | 438 466.00 | 34 978.00 | 403 488.00 | 438 466.00 |
BZ Other receivables | 7 491.00 | 7 491.00 | 7 491.00 | |
CD Marketable securities | 270 635.00 | 270 635.00 | 270 635.00 | |
CF Cash and cash equivalents | 88 974.00 | 88 974.00 | 88 974.00 | |
CH Prepaid expenses | 7 307.00 | 7 307.00 | 7 307.00 | |
CJ TOTAL (II) | 812 873.00 | 34 978.00 | 777 895.00 | 812 873.00 |
CO Grand total (0 to V) | 1 651 056.00 | 82 641.00 | 1 568 415.00 | 1 651 056.00 |
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) | 1 000.00 | 500.00 | 1 000.00 | |
DG Other reserves | 3 784.00 | 3 044.00 | 3 784.00 | |
DH Retained earnings | 409 853.00 | 376 203.00 | 409 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | 34 890.00 | 43 520.00 | |
DK Regulated provisions | 16 097.00 | 16 097.00 | 16 097.00 | |
DL TOTAL (I) | 859 254.00 | 815 734.00 | 859 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 346.00 | 200 082.00 | 342 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 642.00 | 90 008.00 | 73 642.00 | |
DX Trade payables and related accounts | 21 173.00 | 16 913.00 | 21 173.00 | |
DY Tax and social security liabilities | 189 019.00 | 203 906.00 | 189 019.00 | |
EA Other liabilities | 7 167.00 | 8 967.00 | 7 167.00 | |
EB Prepaid income (2) | 75 815.00 | 66 396.00 | 75 815.00 | |
EC TOTAL (IV) | 709 161.00 | 586 272.00 | 709 161.00 | |
EE Grand total (I to V) | 1 568 415.00 | 1 402 006.00 | 1 568 415.00 | |
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