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BALANCE SHEET (
2022-08-29)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10482 |
| Management number | 2017B02572 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| 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 | 16 298.00 | 75 513.00 | 91 810.00 |
AT Other tangible assets | 94 081.00 | 34 264.00 | 59 817.00 | 94 081.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 223 941.00 | 50 562.00 | 173 379.00 | 223 941.00 |
BL Raw materials, supplies | 3 531.00 | 3 531.00 | 3 531.00 | |
BZ Other receivables | 13 251.00 | 13 251.00 | 13 251.00 | |
CF Cash and cash equivalents | 40 605.00 | 40 605.00 | 40 605.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 58 579.00 | 58 579.00 | 58 579.00 | |
CO Grand total (0 to V) | 282 521.00 | 50 562.00 | 231 959.00 | 282 521.00 |
CP Shares due in less than one year | 1 050.00 | 1 050.00 | ||
| 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 | -49 761.00 | -92 501.00 | -49 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | 42 739.00 | 10 114.00 | |
DL TOTAL (I) | 60 352.00 | 50 239.00 | 60 352.00 | |
DS Convertible Bond Issues | 41.00 | 41.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 867.00 | 123 175.00 | 97 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 339.00 | 23 940.00 | 34 339.00 | |
DX Trade payables and related accounts | 15 431.00 | 18 984.00 | 15 431.00 | |
DY Tax and social security liabilities | 8 929.00 | 4 401.00 | 8 929.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | 15 000.00 | |
EC TOTAL (IV) | 171 606.00 | 185 500.00 | 171 606.00 | |
EE Grand total (I to V) | 231 959.00 | 235 739.00 | 231 959.00 | |
EG Accrued income and payables due within one year | 99 302.00 | 87 633.00 | 99 302.00 | |
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