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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CATALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-09-30 | Simplified |
| Name | CATALU |
| Siren | 842477218 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1834 |
| Management number | 2018B00984 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-10 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 122.00 | 1 718.00 | 15 404.00 | 17 122.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 17 522.00 | 1 718.00 | 15 804.00 | 17 522.00 |
050 Raw materials, supplies, in progress | 4 546.00 | 4 546.00 | 4 546.00 | |
068 Receivables – Trade and related accounts | 49 524.00 | 49 524.00 | 49 524.00 | |
072 Receivables – Other | 7 398.00 | 7 398.00 | 7 398.00 | |
084 Cash | 4 465.00 | 4 465.00 | 4 465.00 | |
092 Prepaid expenses | 4 946.00 | 4 946.00 | 4 946.00 | |
096 Total Current Assets + Prepaid Expenses | 70 879.00 | 70 879.00 | 70 879.00 | |
110 Total Assets | 88 401.00 | 1 718.00 | 86 683.00 | 88 401.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 045.00 | |||
142 Total Equity - Total I | 25 045.00 | |||
156 Loans and similar debts | 28 333.00 | |||
166 Suppliers and related accounts | 15 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 17 718.00 | |||
176 Total debts | 61 638.00 | |||
180 Liabilities Total | 86 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 522.00 | |||
195 Of which payables due in more than one year | 22 211.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 122.00 | 17 122.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 17 522.00 | 17 522.00 | ||
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