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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CATANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | CATANEO |
| Siren | 833974132 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010783 |
| Management number | 2017B07943 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | |||
AT Other tangible assets | 20 027.00 | |||
BH Other financial assets | 1 950.00 | |||
BJ TOTAL (I) | 32 127.00 | |||
BX Customers and related accounts | 11 859.00 | |||
BZ Other receivables | 84 394.00 | |||
CD Marketable securities | 55.00 | |||
CF Cash and cash equivalents | 553 559.00 | |||
CH Prepaid expenses | 7 770.00 | |||
CJ TOTAL (II) | 657 638.00 | |||
CO Grand total (0 to V) | 689 764.00 | |||
CS Evaluated investments - equity method | 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 123 069.00 | 99 706.00 | 123 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 630.00 | 43 362.00 | 121 630.00 | |
DL TOTAL (I) | 248 000.00 | 146 369.00 | 248 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 890.00 | 1 965.00 | |
DX Trade payables and related accounts | 6 621.00 | 9 918.00 | 6 621.00 | |
DY Tax and social security liabilities | 93 399.00 | 53 476.00 | 93 399.00 | |
EA Other liabilities | 339 778.00 | 219 606.00 | 339 778.00 | |
EC TOTAL (IV) | 441 764.00 | 284 891.00 | 441 764.00 | |
EE Grand total (I to V) | 689 764.00 | 431 260.00 | 689 764.00 | |
EG Accrued income and payables due within one year | 441 764.00 | 441 764.00 | ||
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