Grow your business safely with SARL CATORNO
All the information you need about SARL CATORNO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CATORNO >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SARL CATORNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL CATORNO |
| Siren | 503659054 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19802 |
| Management number | 2008B09034 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 11 180.00 | 11 180.00 | 11 180.00 | |
AT Other tangible assets | 11 997.00 | 9 688.00 | 2 309.00 | 11 997.00 |
BH Other financial assets | 4 361.00 | 4 361.00 | 4 361.00 | |
BJ TOTAL (I) | 137 568.00 | 20 868.00 | 116 700.00 | 137 568.00 |
BT Goods | ||||
BZ Other receivables | 14 973.00 | 14 973.00 | 14 973.00 | |
CF Cash and cash equivalents | 107 264.00 | 107 264.00 | 107 264.00 | |
CJ TOTAL (II) | 122 237.00 | 122 237.00 | 122 237.00 | |
CO Grand total (0 to V) | 259 805.00 | 20 868.00 | 238 937.00 | 259 805.00 |
CP Shares due in less than one year | 4 361.00 | 4 361.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 80 795.00 | 59 439.00 | 80 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 822.00 | 21 355.00 | 22 822.00 | |
DL TOTAL (I) | 104 717.00 | 81 895.00 | 104 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 9 187.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 10 447.00 | 9 372.00 | |
DX Trade payables and related accounts | 30 664.00 | 22 644.00 | 30 664.00 | |
DY Tax and social security liabilities | 24 185.00 | 13 906.00 | 24 185.00 | |
EC TOTAL (IV) | 134 220.00 | 56 183.00 | 134 220.00 | |
EE Grand total (I to V) | 238 937.00 | 138 077.00 | 238 937.00 | |
EG Accrued income and payables due within one year | 64 220.00 | 56 183.00 | 64 220.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 377.00 | |||
EI Including equity loans | 9 372.00 | 9 372.00 | ||
all companies in France
Complete and comprehensive database.
