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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CARAIBES TELECOMS SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| Name | CATELSYS |
| Siren | 518800222 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 3505 |
| Management number | 2009B02623 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | 4 259.00 | |
AJ Other Intangible Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
AR Technical installations, industrial equipment and tools | 7 239.00 | 5 957.00 | 1 282.00 | 7 239.00 |
AT Other tangible assets | 138 609.00 | 68 801.00 | 69 808.00 | 138 609.00 |
BH Other financial assets | 7 805.00 | 7 805.00 | 7 805.00 | |
BJ TOTAL (I) | 221 762.00 | 80 356.00 | 141 405.00 | 221 762.00 |
BT Goods | 889 742.00 | 38 013.00 | 851 729.00 | 889 742.00 |
BV Advances and down payments on orders | 14 353.00 | 14 353.00 | 14 353.00 | |
BX Customers and related accounts | 384 551.00 | 15 284.00 | 369 268.00 | 384 551.00 |
BZ Other receivables | 101 525.00 | 101 525.00 | 101 525.00 | |
CF Cash and cash equivalents | 488 177.00 | 488 177.00 | 488 177.00 | |
CH Prepaid expenses | 20 799.00 | 20 799.00 | 20 799.00 | |
CJ TOTAL (II) | 1 899 146.00 | 53 296.00 | 1 845 849.00 | 1 899 146.00 |
CO Grand total (0 to V) | 2 120 908.00 | 133 653.00 | 1 987 255.00 | 2 120 908.00 |
CU Other investments | 62 510.00 | 62 510.00 | 62 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 563 732.00 | 524 879.00 | 563 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 262.00 | 158 852.00 | 434 262.00 | |
DL TOTAL (I) | 1 008 993.00 | 694 732.00 | 1 008 993.00 | |
DP Provisions for Risks | 135 000.00 | 83 987.00 | 135 000.00 | |
DR TOTAL (IV) | 135 000.00 | 83 987.00 | 135 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 585.00 | 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 892.00 | 147 814.00 | 167 892.00 | |
DW Advances and down payments received on current orders | 47 423.00 | 47 843.00 | 47 423.00 | |
DX Trade payables and related accounts | 415 920.00 | 230 575.00 | 415 920.00 | |
DY Tax and social security liabilities | 127 902.00 | 66 071.00 | 127 902.00 | |
EA Other liabilities | 7 123.00 | 12 384.00 | 7 123.00 | |
EB Prepaid income (2) | 76 213.00 | 92 446.00 | 76 213.00 | |
EC TOTAL (IV) | 843 261.00 | 597 717.00 | 843 261.00 | |
EE Grand total (I to V) | 1 987 255.00 | 1 376 436.00 | 1 987 255.00 | |
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