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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CATE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | CATE GROUPE |
| Siren | 880927561 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43178 |
| Management number | 2020B00920 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 338.00 | 22 709.00 | 49 629.00 | 72 338.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 82 338.00 | 22 709.00 | 59 629.00 | 82 338.00 |
068 Receivables – Trade and related accounts | 425 293.00 | 425 293.00 | 425 293.00 | |
072 Receivables – Other | 244 146.00 | 244 146.00 | 244 146.00 | |
084 Cash | 194 061.00 | 194 061.00 | 194 061.00 | |
092 Prepaid expenses | 11 949.00 | 11 949.00 | 11 949.00 | |
096 Total Current Assets + Prepaid Expenses | 875 450.00 | 875 450.00 | 875 450.00 | |
110 Total Assets | 957 788.00 | 22 709.00 | 935 079.00 | 957 788.00 |
120 Share or Individual Capital | 336 150.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | 102 861.00 | |||
136 Profit for the Year | 3 633.00 | |||
142 Total Equity - Total I | 446 244.00 | |||
156 Loans and similar debts | 4 425.00 | |||
166 Suppliers and related accounts | 235 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 018.00 | |||
172 Other debts | 249 043.00 | |||
176 Total debts | 488 835.00 | |||
180 Liabilities Total | 935 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 648.00 | |||
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