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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CATIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CATIZ |
| Siren | 753651751 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 22176 |
| Management number | 2012B18034 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | 1 020.00 | |
AH Goodwill | 134 430.00 | 134 430.00 | 134 430.00 | |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | 1 750.00 | |
AT Other tangible assets | 9 440.00 | 6 635.00 | 2 805.00 | 9 440.00 |
BH Other financial assets | 3 753.00 | 3 753.00 | 3 753.00 | |
BJ TOTAL (I) | 150 394.00 | 9 405.00 | 140 988.00 | 150 394.00 |
BL Raw materials, supplies | 2 205.00 | 43.00 | 2 161.00 | 2 205.00 |
BT Goods | 2 599.00 | 2 599.00 | 2 599.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 37 061.00 | 37 061.00 | 37 061.00 | |
CH Prepaid expenses | 7 128.00 | 7 128.00 | 7 128.00 | |
CJ TOTAL (II) | 49 815.00 | 43.00 | 49 771.00 | 49 815.00 |
CO Grand total (0 to V) | 200 209.00 | 9 449.00 | 190 760.00 | 200 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 30 274.00 | 30 274.00 | 30 274.00 | |
DH Retained earnings | 87 406.00 | 51 944.00 | 87 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 662.00 | 35 461.00 | 24 662.00 | |
DL TOTAL (I) | 151 143.00 | 126 480.00 | 151 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 14 516.00 | 13 793.00 | |
DX Trade payables and related accounts | 8 771.00 | 1 811.00 | 8 771.00 | |
DY Tax and social security liabilities | 15 258.00 | 11 958.00 | 15 258.00 | |
EA Other liabilities | 1 792.00 | 12 965.00 | 1 792.00 | |
EC TOTAL (IV) | 39 616.00 | 41 252.00 | 39 616.00 | |
EE Grand total (I to V) | 190 760.00 | 167 733.00 | 190 760.00 | |
EG Accrued income and payables due within one year | 39 616.00 | 41 253.00 | 39 616.00 | |
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