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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CATTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | ETABLISSEMENTS CATTIN |
| Siren | 301689949 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16752 |
| Management number | 1975B00013 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 2 079.00 | 1 586.00 | 493.00 | 2 079.00 |
028 Tangible Assets | 82 643.00 | 55 911.00 | 26 733.00 | 82 643.00 |
040 Financial Assets | 3 339.00 | 3 339.00 | 3 339.00 | |
044 Total Fixed Assets | 141 419.00 | 57 497.00 | 83 922.00 | 141 419.00 |
060 Merchandise inventory | 261 316.00 | 261 316.00 | 261 316.00 | |
068 Receivables – Trade and related accounts | 5 772.00 | 5 772.00 | 5 772.00 | |
072 Receivables – Other | 49 349.00 | 49 349.00 | 49 349.00 | |
084 Cash | 40 665.00 | 40 665.00 | 40 665.00 | |
092 Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
096 Total Current Assets + Prepaid Expenses | 359 311.00 | 359 311.00 | 359 311.00 | |
110 Total Assets | 500 730.00 | 57 497.00 | 443 233.00 | 500 730.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 237 647.00 | |||
136 Profit for the Year | 14 004.00 | |||
142 Total Equity - Total I | 260 231.00 | |||
156 Loans and similar debts | 97 000.00 | |||
164 Advances and down payments received on current orders | -995.00 | |||
166 Suppliers and related accounts | 63 480.00 | |||
172 Other debts | 23 517.00 | |||
176 Total debts | 183 002.00 | |||
180 Liabilities Total | 443 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 036.00 | |||
195 Of which payables due in more than one year | 97 000.00 | |||
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