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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : G. CATTANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | G. CATTANEO |
| Siren | 444797583 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4724 |
| Management number | 2003B00006 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 Labastide-Savès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | 3 942.00 | |
AH Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
AP Buildings | 34 806.00 | 11 067.00 | 23 739.00 | 34 806.00 |
AR Technical installations, industrial equipment and tools | 37 968.00 | 30 454.00 | 7 513.00 | 37 968.00 |
AT Other tangible assets | 165 610.00 | 120 895.00 | 44 715.00 | 165 610.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 250 476.00 | 166 360.00 | 84 117.00 | 250 476.00 |
BT Goods | 305 362.00 | 12 000.00 | 293 362.00 | 305 362.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 872.00 | 6 029.00 | 67 843.00 | 73 872.00 |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 161 257.00 | 161 257.00 | 161 257.00 | |
CH Prepaid expenses | 8 433.00 | 8 433.00 | 8 433.00 | |
CJ TOTAL (II) | 549 449.00 | 18 029.00 | 531 421.00 | 549 449.00 |
CO Grand total (0 to V) | 799 926.00 | 184 388.00 | 615 538.00 | 799 926.00 |
CU Other investments | 497.00 | 497.00 | 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 71 136.00 | 61 135.00 | 71 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 647.00 | 10 001.00 | 80 647.00 | |
DL TOTAL (I) | 160 583.00 | 79 936.00 | 160 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 305.00 | 211 319.00 | 205 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 240.00 | 55 000.00 | 37 240.00 | |
DX Trade payables and related accounts | 183 011.00 | 47 487.00 | 183 011.00 | |
DY Tax and social security liabilities | 11 392.00 | 16 780.00 | 11 392.00 | |
EA Other liabilities | 18 007.00 | 18 007.00 | ||
EC TOTAL (IV) | 454 955.00 | 330 586.00 | 454 955.00 | |
EE Grand total (I to V) | 615 538.00 | 410 522.00 | 615 538.00 | |
EG Accrued income and payables due within one year | 289 475.00 | 265 081.00 | 289 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 527.00 | |||
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