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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SARL FORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | CATALYSE |
| Siren | 407654375 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020881 |
| Management number | 1998B02363 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 586.00 | 4 586.00 | 4 586.00 | |
028 Tangible Assets | 648 819.00 | 382 239.00 | 266 580.00 | 648 819.00 |
040 Financial Assets | 15 150.00 | 15 150.00 | 15 150.00 | |
044 Total Fixed Assets | 668 555.00 | 386 825.00 | 281 730.00 | 668 555.00 |
050 Raw materials, supplies, in progress | 2 431.00 | 2 431.00 | 2 431.00 | |
068 Receivables – Trade and related accounts | 273 817.00 | 18 773.00 | 255 044.00 | 273 817.00 |
072 Receivables – Other | 28 723.00 | 28 723.00 | 28 723.00 | |
084 Cash | 88 525.00 | 88 525.00 | 88 525.00 | |
092 Prepaid expenses | 11 002.00 | 11 002.00 | 11 002.00 | |
096 Total Current Assets + Prepaid Expenses | 404 498.00 | 18 773.00 | 385 725.00 | 404 498.00 |
110 Total Assets | 1 073 053.00 | 405 598.00 | 667 455.00 | 1 073 053.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 230 000.00 | |||
134 Retained Earnings | 107 175.00 | |||
136 Profit for the Year | -11 864.00 | |||
142 Total Equity - Total I | 380 311.00 | |||
156 Loans and similar debts | 149 387.00 | |||
166 Suppliers and related accounts | 59 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 77 990.00 | |||
176 Total debts | 287 144.00 | |||
180 Liabilities Total | 667 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 532.00 | |||
195 Of which payables due in more than one year | 106 689.00 | |||
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