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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CATARINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| Name | CATARINO |
| Siren | 513939090 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 38477 |
| Management number | 2009B02437 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33670 Créon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 985.00 | 61 381.00 | 116 604.00 | 177 985.00 |
AR Technical installations, industrial equipment and tools | 177 954.00 | 104 707.00 | 73 247.00 | 177 954.00 |
AT Other tangible assets | 37 815.00 | 28 251.00 | 9 564.00 | 37 815.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 397 454.00 | 194 339.00 | 203 115.00 | 397 454.00 |
BL Raw materials, supplies | 8 319.00 | 8 319.00 | 8 319.00 | |
BT Goods | 336.00 | 336.00 | 336.00 | |
BV Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
BZ Other receivables | 52 822.00 | 52 822.00 | 52 822.00 | |
CF Cash and cash equivalents | 87 820.00 | 87 820.00 | 87 820.00 | |
CH Prepaid expenses | 24 852.00 | 24 852.00 | 24 852.00 | |
CJ TOTAL (II) | 175 206.00 | 175 206.00 | 175 206.00 | |
CO Grand total (0 to V) | 572 660.00 | 194 339.00 | 378 320.00 | 572 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 600.00 | 60 600.00 | 60 600.00 | |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | 6 060.00 | |
DG Other reserves | 159 227.00 | 159 227.00 | 159 227.00 | |
DH Retained earnings | -185 297.00 | -252 169.00 | -185 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 66 872.00 | 47 060.00 | |
DL TOTAL (I) | 87 650.00 | 40 590.00 | 87 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 428.00 | 198 774.00 | 118 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | 710.00 | |
DX Trade payables and related accounts | 31 083.00 | 31 884.00 | 31 083.00 | |
DY Tax and social security liabilities | 59 001.00 | 41 430.00 | 59 001.00 | |
EA Other liabilities | 81 448.00 | 80 523.00 | 81 448.00 | |
EC TOTAL (IV) | 290 670.00 | 353 321.00 | 290 670.00 | |
EE Grand total (I to V) | 378 320.00 | 393 911.00 | 378 320.00 | |
EG Accrued income and payables due within one year | 253 135.00 | 234 957.00 | 253 135.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 719.00 | 31 775.00 | 370 719.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | |||
I4 DECREASES Grand Total | 5 041.00 | 397 454.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 041.00 | 393 754.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 368 319.00 | 30 475.00 | 368 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | 1 300.00 | 2 400.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 984.00 | 34 396.00 | 5 041.00 | 164 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 984.00 | 34 396.00 | 5 041.00 | 164 984.00 |
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