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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CATER ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CATER ACCESS |
| Siren | 814782702 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16455 |
| Management number | 2015B03887 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 Marcoussis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 071.00 | 17 786.00 | 13 285.00 | 31 071.00 |
AR Technical installations, industrial equipment and tools | 19 234.00 | 7 979.00 | 11 255.00 | 19 234.00 |
AT Other tangible assets | 53 989.00 | 12 387.00 | 41 602.00 | 53 989.00 |
BH Other financial assets | 2 068.00 | 2 068.00 | 2 068.00 | |
BJ TOTAL (I) | 106 362.00 | 38 152.00 | 68 209.00 | 106 362.00 |
BL Raw materials, supplies | 57 068.00 | 57 068.00 | 57 068.00 | |
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 419 770.00 | 419 770.00 | 419 770.00 | |
BZ Other receivables | 102 964.00 | 102 964.00 | 102 964.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 27 107.00 | 27 107.00 | 27 107.00 | |
CJ TOTAL (II) | 607 344.00 | 607 344.00 | 607 344.00 | |
CO Grand total (0 to V) | 713 706.00 | 38 152.00 | 675 553.00 | 713 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 103 246.00 | 99 425.00 | 103 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 926.00 | 3 822.00 | -42 926.00 | |
DL TOTAL (I) | 62 520.00 | 105 446.00 | 62 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 158.00 | 78 606.00 | 168 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 740.00 | 2 302.00 | |
DW Advances and down payments received on current orders | 29 006.00 | 29 006.00 | ||
DX Trade payables and related accounts | 277 916.00 | 116 071.00 | 277 916.00 | |
DY Tax and social security liabilities | 46 422.00 | 51 423.00 | 46 422.00 | |
EA Other liabilities | 89 229.00 | 20 376.00 | 89 229.00 | |
EC TOTAL (IV) | 613 033.00 | 269 217.00 | 613 033.00 | |
EE Grand total (I to V) | 675 553.00 | 374 663.00 | 675 553.00 | |
EG Accrued income and payables due within one year | 451 274.00 | 207 554.00 | 451 274.00 | |
EI Including equity loans | 2 302.00 | 2 302.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 635.00 | 21 517.00 | 16 635.00 | |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 6 214.00 | 11 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 15 303.00 | 5 063.00 | |
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