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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : EURL CATANLUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-22 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EURL CATANLUC |
| Siren | 502446453 |
| Closing | 2022-01-31 |
| Registry code | 3501 |
| Registration number | 16484 |
| Management number | 2008B00281 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 366.00 | 48.00 | 2 415.00 |
AT Other tangible assets | 27 142.00 | 22 329.00 | 4 812.00 | 27 142.00 |
BJ TOTAL (I) | 32 057.00 | 24 696.00 | 7 360.00 | 32 057.00 |
BT Goods | 129 238.00 | 129 238.00 | 129 238.00 | |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 24 536.00 | 24 536.00 | 24 536.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 113 036.00 | 113 036.00 | 113 036.00 | |
CH Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
CJ TOTAL (II) | 319 173.00 | 319 173.00 | 319 173.00 | |
CO Grand total (0 to V) | 351 231.00 | 24 696.00 | 326 534.00 | 351 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 100 874.00 | 109 565.00 | 100 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 043.00 | -8 691.00 | 109 043.00 | |
DL TOTAL (I) | 218 168.00 | 109 124.00 | 218 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 2 867.00 | 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 642.00 | 6 775.00 | 7 642.00 | |
DX Trade payables and related accounts | 33 937.00 | 275 372.00 | 33 937.00 | |
DY Tax and social security liabilities | 66 483.00 | 69 862.00 | 66 483.00 | |
EA Other liabilities | 782.00 | |||
EC TOTAL (IV) | 108 366.00 | 355 660.00 | 108 366.00 | |
EE Grand total (I to V) | 326 534.00 | 464 784.00 | 326 534.00 | |
EG Accrued income and payables due within one year | 108 366.00 | 355 660.00 | 108 366.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 303.00 | ||
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