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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CATTOEN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CATTOEN DAVID |
| Siren | 518294053 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2709 |
| Management number | 2009B01304 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 397.00 | 11 397.00 | 11 397.00 | |
AH Goodwill | 328 750.00 | 328 750.00 | 328 750.00 | |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 138.00 | 172.00 | 2 310.00 |
AT Other tangible assets | 21 561.00 | 15 593.00 | 5 967.00 | 21 561.00 |
BJ TOTAL (I) | 364 018.00 | 29 128.00 | 334 890.00 | 364 018.00 |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 13 115.00 | 13 115.00 | 13 115.00 | |
BZ Other receivables | 33 820.00 | 33 820.00 | 33 820.00 | |
CF Cash and cash equivalents | 103 351.00 | 103 351.00 | 103 351.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 151 664.00 | 151 664.00 | 151 664.00 | |
CO Grand total (0 to V) | 515 682.00 | 29 128.00 | 486 554.00 | 515 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 600.00 | 250 600.00 | 250 600.00 | |
DD Legal reserve (1) | 25 060.00 | 700.00 | 25 060.00 | |
DG Other reserves | 52 641.00 | 52 641.00 | ||
DH Retained earnings | 55 616.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 409.00 | 72 385.00 | 81 409.00 | |
DL TOTAL (I) | 409 710.00 | 379 301.00 | 409 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 573.00 | 51 533.00 | 34 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | |||
DX Trade payables and related accounts | 4 714.00 | 5 170.00 | 4 714.00 | |
DY Tax and social security liabilities | 37 557.00 | 49 784.00 | 37 557.00 | |
EA Other liabilities | 15 666.00 | |||
EC TOTAL (IV) | 76 844.00 | 122 266.00 | 76 844.00 | |
EE Grand total (I to V) | 486 554.00 | 501 567.00 | 486 554.00 | |
EG Accrued income and payables due within one year | 59 577.00 | 87 887.00 | 59 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 196.00 | 194.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 134.00 | 2 994.00 | 26 134.00 | |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | 11 397.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 2 994.00 | 14 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 714.00 | 4 714.00 | 4 714.00 | |
8D Social Security and Other Social Organizations | 37 557.00 | 37 557.00 | 37 557.00 | |
VG Loans with a maturity of up to one year at origin | 34 573.00 | 17 306.00 | 17 267.00 | 34 573.00 |
VS Prepaid expenses | 48 205.00 | 48 205.00 | 48 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 205.00 | 48 205.00 | 48 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 844.00 | 59 577.00 | 17 267.00 | 76 844.00 |
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