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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CATALIZ INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | CATALIZ INTERNATIONAL |
| Siren | 533059614 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 3323 |
| Management number | 2011B00175 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 548.00 | 1 281.00 | 267.00 | 1 548.00 |
BB Receivables related to investments | 623 319.00 | 623 319.00 | 623 319.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 624 907.00 | 624 600.00 | 307.00 | 624 907.00 |
BX Customers and related accounts | 43 408.00 | 29 724.00 | 13 684.00 | 43 408.00 |
BZ Other receivables | 15 025.00 | 15 025.00 | 15 025.00 | |
CF Cash and cash equivalents | 16 938.00 | 16 938.00 | 16 938.00 | |
CJ TOTAL (II) | 75 371.00 | 29 724.00 | 45 647.00 | 75 371.00 |
CO Grand total (0 to V) | 700 278.00 | 654 324.00 | 45 954.00 | 700 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 672 756.00 | 672 756.00 | 672 756.00 | |
DH Retained earnings | -630 037.00 | -610 952.00 | -630 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 596.00 | -19 085.00 | -7 596.00 | |
DL TOTAL (I) | 35 122.00 | 42 719.00 | 35 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 62.00 | 97.00 | |
DX Trade payables and related accounts | 5 002.00 | 4 825.00 | 5 002.00 | |
DY Tax and social security liabilities | 5 732.00 | 21 748.00 | 5 732.00 | |
EC TOTAL (IV) | 10 831.00 | 26 635.00 | 10 831.00 | |
EE Grand total (I to V) | 45 953.00 | 69 354.00 | 45 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 96 506.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 96 508.00 | |||
FW Other purchases and external expenses | 93 063.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
FY Salaries and Wages | 10 203.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 104 034.00 | |||
GP Total financial income (V) | 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 164.00 | 8 600.00 | 164.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -8 600.00 | -164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 596.00 | -19 085.00 | -7 596.00 | |
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