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BALANCE SHEET (
2022-06-28)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14554 |
| Management number | 2021B05468 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78660 ABLIS |
| 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 | 24 000.00 | 7 071.00 | 31 071.00 |
AR Technical installations, industrial equipment and tools | 26 084.00 | 12 646.00 | 13 438.00 | 26 084.00 |
AT Other tangible assets | 64 391.00 | 21 834.00 | 42 558.00 | 64 391.00 |
BH Other financial assets | 2 468.00 | 2 468.00 | 2 468.00 | |
BJ TOTAL (I) | 124 013.00 | 58 480.00 | 65 534.00 | 124 013.00 |
BL Raw materials, supplies | 25 005.00 | 25 005.00 | 25 005.00 | |
BV Advances and down payments on orders | 9 386.00 | 9 386.00 | 9 386.00 | |
BX Customers and related accounts | 345 519.00 | 345 519.00 | 345 519.00 | |
BZ Other receivables | 40 243.00 | 40 243.00 | 40 243.00 | |
CF Cash and cash equivalents | 101 338.00 | 101 338.00 | 101 338.00 | |
CJ TOTAL (II) | 521 490.00 | 521 490.00 | 521 490.00 | |
CO Grand total (0 to V) | 645 504.00 | 58 480.00 | 587 024.00 | 645 504.00 |
| 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 | 60 320.00 | 103 246.00 | 60 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 481.00 | -42 926.00 | 76 481.00 | |
DL TOTAL (I) | 139 002.00 | 62 520.00 | 139 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 532.00 | 168 158.00 | 132 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 2 302.00 | 1 791.00 | |
DW Advances and down payments received on current orders | 73 429.00 | 29 006.00 | 73 429.00 | |
DX Trade payables and related accounts | 140 264.00 | 277 916.00 | 140 264.00 | |
DY Tax and social security liabilities | 64 883.00 | 46 422.00 | 64 883.00 | |
EA Other liabilities | 35 123.00 | 89 229.00 | 35 123.00 | |
EC TOTAL (IV) | 448 023.00 | 613 033.00 | 448 023.00 | |
EE Grand total (I to V) | 587 024.00 | 675 553.00 | 587 024.00 | |
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