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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CATTELAN INTERNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | CATTELAN INTERNI |
| Siren | 799065479 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7014 |
| Management number | 2013B02561 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 418.00 | 1 221.00 | 10 196.00 | 11 418.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 11 658.00 | 1 221.00 | 10 436.00 | 11 658.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 3 178.00 | 3 178.00 | 3 178.00 | |
068 Receivables – Trade and related accounts | 58 706.00 | 37 170.00 | 21 536.00 | 58 706.00 |
072 Receivables – Other | 8 805.00 | 8 805.00 | 8 805.00 | |
084 Cash | 374 165.00 | 374 165.00 | 374 165.00 | |
092 Prepaid expenses | 9 579.00 | 9 579.00 | 9 579.00 | |
096 Total Current Assets + Prepaid Expenses | 454 434.00 | 37 170.00 | 417 264.00 | 454 434.00 |
110 Total Assets | 466 092.00 | 38 391.00 | 427 700.00 | 466 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -98 197.00 | |||
136 Profit for the Year | 135 613.00 | |||
142 Total Equity - Total I | 48 416.00 | |||
166 Suppliers and related accounts | 156 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 40 623.00 | |||
174 Prepaid income | 181 668.00 | |||
176 Total debts | 379 285.00 | |||
180 Liabilities Total | 427 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 655.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 655.00 | 10 655.00 | ||
490 Total Fixed Assets (Gross Value) | 1 003.00 | 1 003.00 | ||
492 Total Fixed Assets (Increases) | 10 655.00 | 10 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 170.00 | 37 170.00 | ||
682 INCREASES Total Statement of Provisions | 37 170.00 | 37 170.00 | ||
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