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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL CATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL CATAL |
| Siren | 521802314 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 2034 |
| Management number | 2010B01145 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 022.00 | 180 022.00 | 490 000.00 | 670 022.00 |
AP Buildings | 29 998.00 | 28 997.00 | 1 001.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 76 461.00 | 63 932.00 | 12 529.00 | 76 461.00 |
AT Other tangible assets | 80 569.00 | 67 396.00 | 13 172.00 | 80 569.00 |
BJ TOTAL (I) | 857 050.00 | 340 347.00 | 516 703.00 | 857 050.00 |
BL Raw materials, supplies | 2 583.00 | 2 583.00 | 2 583.00 | |
BT Goods | 496 681.00 | 13 332.00 | 483 349.00 | 496 681.00 |
BV Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
BX Customers and related accounts | 60 331.00 | 9 899.00 | 50 432.00 | 60 331.00 |
BZ Other receivables | 20 913.00 | 20 913.00 | 20 913.00 | |
CF Cash and cash equivalents | 40 129.00 | 40 129.00 | 40 129.00 | |
CH Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
CJ TOTAL (II) | 626 431.00 | 23 231.00 | 603 200.00 | 626 431.00 |
CO Grand total (0 to V) | 1 483 481.00 | 363 578.00 | 1 119 903.00 | 1 483 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 843 500.00 | 843 500.00 | 843 500.00 | |
DD Legal reserve (1) | 9 085.00 | 9 085.00 | 9 085.00 | |
DH Retained earnings | -53 458.00 | -14 396.00 | -53 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | -39 062.00 | 5 345.00 | |
DL TOTAL (I) | 804 471.00 | 799 127.00 | 804 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 330.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 035.00 | 28 035.00 | ||
DW Advances and down payments received on current orders | 25 216.00 | 23 594.00 | 25 216.00 | |
DX Trade payables and related accounts | 172 516.00 | 200 850.00 | 172 516.00 | |
DY Tax and social security liabilities | 89 565.00 | 83 489.00 | 89 565.00 | |
EA Other liabilities | 229.00 | |||
EB Prepaid income (2) | 674.00 | |||
EC TOTAL (IV) | 315 432.00 | 309 167.00 | 315 432.00 | |
EE Grand total (I to V) | 1 119 903.00 | 1 108 293.00 | 1 119 903.00 | |
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