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BALANCE SHEET (
2022-08-30)
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 | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 27598 |
| Management number | 2010B01145 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 180 022.00 | 490 000.00 | 670 022.00 |
AN Land | 29 998.00 | 28 751.00 | 1 247.00 | 29 998.00 |
AP Buildings | 73 528.00 | 52 321.00 | 21 207.00 | 73 528.00 |
AR Technical installations, industrial equipment and tools | 79 150.00 | 61 600.00 | 17 550.00 | 79 150.00 |
BJ TOTAL (I) | 852 698.00 | 322 694.00 | 530 004.00 | 852 698.00 |
BL Raw materials, supplies | 2 843.00 | 2 843.00 | 2 843.00 | |
BT Goods | 504 293.00 | 16 589.00 | 487 704.00 | 504 293.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 46 512.00 | 7 220.00 | 39 292.00 | 46 512.00 |
BZ Other receivables | 18 942.00 | 18 942.00 | 18 942.00 | |
CF Cash and cash equivalents | 22 482.00 | 22 482.00 | 22 482.00 | |
CH Prepaid expenses | 6 126.00 | 6 126.00 | 6 126.00 | |
CJ TOTAL (II) | 602 098.00 | 23 809.00 | 578 289.00 | 602 098.00 |
CO Grand total (0 to V) | 1 454 796.00 | 346 503.00 | 1 108 293.00 | 1 454 796.00 |
| 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 | 9 085.00 | 9 085.00 | |
DG Other reserves | 12 734.00 | |||
DH Retained earnings | -14 396.00 | -14 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 062.00 | -27 130.00 | -39 062.00 | |
DL TOTAL (I) | 799 127.00 | 838 189.00 | 799 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 34 750.00 | 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 594.00 | |||
DW Advances and down payments received on current orders | 23 594.00 | 14 929.00 | 23 594.00 | |
DX Trade payables and related accounts | 200 850.00 | 97 700.00 | 200 850.00 | |
DY Tax and social security liabilities | 83 489.00 | 79 613.00 | 83 489.00 | |
EA Other liabilities | 229.00 | 709.00 | 229.00 | |
EB Prepaid income (2) | 674.00 | 674.00 | ||
EC TOTAL (IV) | 309 167.00 | 258 295.00 | 309 167.00 | |
EE Grand total (I to V) | 1 108 293.00 | 1 096 484.00 | 1 108 293.00 | |
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