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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : KATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2019-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| Name | KATORZE |
| Siren | 533359402 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 2942 |
| Management number | 2011B02092 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 490.00 | |||
BJ TOTAL (I) | 3 490.00 | |||
BX Customers and related accounts | 19 085.00 | |||
BZ Other receivables | 10 858.00 | |||
CF Cash and cash equivalents | 179 828.00 | |||
CH Prepaid expenses | 154.00 | |||
CJ TOTAL (II) | 209 925.00 | |||
CO Grand total (0 to V) | 213 415.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 102 077.00 | 117 881.00 | 102 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | 17 317.00 | -4 492.00 | |
DL TOTAL (I) | 101 985.00 | 139 598.00 | 101 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 470.00 | 49 107.00 | 58 470.00 | |
DX Trade payables and related accounts | 18 953.00 | 56 370.00 | 18 953.00 | |
DY Tax and social security liabilities | 17 222.00 | 16 768.00 | 17 222.00 | |
EA Other liabilities | 11 000.00 | 8 065.00 | 11 000.00 | |
EB Prepaid income (2) | 5 785.00 | 6 835.00 | 5 785.00 | |
EC TOTAL (IV) | 111 430.00 | 137 145.00 | 111 430.00 | |
EE Grand total (I to V) | 213 415.00 | 276 744.00 | 213 415.00 | |
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