Grow your business safely with SARL CATDAN
All the information you need about SARL CATDAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CATDAN >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL CATDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SARL CATDAN |
| Siren | 480673672 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12237 |
| Management number | 2005B40364 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 CHATEAU-RENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 27 878.00 | 18 452.00 | 9 426.00 | 27 878.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 48 170.00 | 18 984.00 | 29 186.00 | 48 170.00 |
060 Merchandise inventory | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 3 919.00 | 3 919.00 | 3 919.00 | |
084 Cash | 3 506.00 | 3 506.00 | 3 506.00 | |
096 Total Current Assets + Prepaid Expenses | 8 059.00 | 8 058.00 | 8 059.00 | |
110 Total Assets | 56 229.00 | 18 984.00 | 37 244.00 | 56 229.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 19 739.00 | |||
136 Profit for the Year | -4 920.00 | |||
142 Total Equity - Total I | 15 319.00 | |||
156 Loans and similar debts | 14 654.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
172 Other debts | 5 075.00 | |||
176 Total debts | 21 925.00 | |||
180 Liabilities Total | 37 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 564.00 | 53 564.00 | ||
226 Operating subsidies received | 11 700.00 | 11 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 265.00 | 65 265.00 | ||
234 Purchases of goods (including customs duties) | 28 691.00 | 28 691.00 | ||
240 Inventory changes (raw materials and supplies) | -489.00 | -489.00 | ||
242 Other external expenses | 21 635.00 | 21 635.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 13 694.00 | 13 694.00 | ||
252 Social security contributions | 5 356.00 | 5 356.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 70 002.00 | 70 002.00 | ||
270 Operating profit | -4 737.00 | -4 737.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | -4 920.00 | -4 920.00 | ||
all companies in France
Complete and comprehensive database.
