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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SAS CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| Name | SAS CATS |
| Siren | 793752247 |
| Closing | 2022-03-31 |
| Registry code | 1104 |
| Registration number | 3614 |
| Management number | 2013B00306 |
| Activity code | 4221Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 248.00 | 75 629.00 | 12 619.00 | 88 248.00 |
AT Other tangible assets | 72 250.00 | 36 059.00 | 36 191.00 | 72 250.00 |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 161 228.00 | 111 688.00 | 49 541.00 | 161 228.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 493 272.00 | 493 272.00 | 493 272.00 | |
BZ Other receivables | 23 001.00 | 23 001.00 | 23 001.00 | |
CF Cash and cash equivalents | 159 502.00 | 159 502.00 | 159 502.00 | |
CH Prepaid expenses | 24 300.00 | 24 300.00 | 24 300.00 | |
CJ TOTAL (II) | 702 075.00 | 702 075.00 | 702 075.00 | |
CO Grand total (0 to V) | 863 303.00 | 111 688.00 | 751 615.00 | 863 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 66 799.00 | 62 617.00 | 66 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 4 182.00 | 45 641.00 | |
DL TOTAL (I) | 212 540.00 | 166 899.00 | 212 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 187.00 | 116 446.00 | 111 187.00 | |
DX Trade payables and related accounts | 265 905.00 | 167 027.00 | 265 905.00 | |
DY Tax and social security liabilities | 143 234.00 | 61 304.00 | 143 234.00 | |
EA Other liabilities | 8 244.00 | 8 244.00 | ||
EB Prepaid income (2) | 10 505.00 | 10 505.00 | ||
EC TOTAL (IV) | 539 075.00 | 344 778.00 | 539 075.00 | |
EE Grand total (I to V) | 751 615.00 | 511 677.00 | 751 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 560.00 | 19 667.00 | 539.00 | 92 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 560.00 | 19 667.00 | 539.00 | 92 560.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 905.00 | 265 905.00 | 265 905.00 | |
8D Social Security and Other Social Organizations | 143 234.00 | 143 234.00 | 143 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | 8 244.00 | |
8L Deferred income | 10 505.00 | 10 505.00 | 10 505.00 | |
UX Other trade receivables | 730.00 | 730.00 | 730.00 | |
VG Loans with a maturity of up to one year at origin | 111 187.00 | 111 187.00 | 111 187.00 | |
VS Prepaid expenses | 540 573.00 | 540 573.00 | 540 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 303.00 | 540 573.00 | 730.00 | 541 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 075.00 | 539 075.00 | 539 075.00 | |
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