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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : 3 CATLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | 3 CATLAN |
| Siren | 808604540 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 157000 |
| Management number | 2014B26555 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| 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 |
AN Land | 213 659.00 | 213 659.00 | 213 659.00 | |
AP Buildings | 854 636.00 | 208 514.00 | 646 122.00 | 854 636.00 |
AT Other tangible assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 068 896.00 | 208 514.00 | 860 382.00 | 1 068 896.00 |
BX Customers and related accounts | 7 661.00 | 7 661.00 | 7 661.00 | |
BZ Other receivables | 517.00 | 517.00 | 517.00 | |
CF Cash and cash equivalents | 62 520.00 | 62 520.00 | 62 520.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 71 390.00 | 71 390.00 | 71 390.00 | |
CO Grand total (0 to V) | 1 140 286.00 | 208 514.00 | 931 772.00 | 1 140 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 116 660.00 | 1 116 660.00 | 1 116 660.00 | |
DH Retained earnings | -135 690.00 | -139 725.00 | -135 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 702.00 | 4 035.00 | -82 702.00 | |
DL TOTAL (I) | 898 268.00 | 980 970.00 | 898 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 970.00 | 685.00 | |
DX Trade payables and related accounts | 3 706.00 | 3 026.00 | 3 706.00 | |
DY Tax and social security liabilities | 29 113.00 | 4 792.00 | 29 113.00 | |
EA Other liabilities | 132.00 | |||
EC TOTAL (IV) | 33 504.00 | 8 920.00 | 33 504.00 | |
EE Grand total (I to V) | 931 772.00 | 989 890.00 | 931 772.00 | |
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