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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CETARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-20 | Public | 2017-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CETARA |
| Siren | 487769226 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2417 |
| Management number | 2006B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AJ Other Intangible Assets | 21 798.00 | 21 798.00 | 21 798.00 | |
AP Buildings | 125 067.00 | 124 409.00 | 658.00 | 125 067.00 |
AR Technical installations, industrial equipment and tools | 89 778.00 | 64 135.00 | 25 644.00 | 89 778.00 |
AT Other tangible assets | 274 228.00 | 233 075.00 | 41 153.00 | 274 228.00 |
BJ TOTAL (I) | 960 872.00 | 443 417.00 | 517 455.00 | 960 872.00 |
BT Goods | ||||
BV Advances and down payments on orders | 5 310.00 | 5 310.00 | 5 310.00 | |
BZ Other receivables | 643 800.00 | 643 800.00 | 643 800.00 | |
CF Cash and cash equivalents | 252 860.00 | 252 860.00 | 252 860.00 | |
CJ TOTAL (II) | 901 970.00 | 901 970.00 | 901 970.00 | |
CO Grand total (0 to V) | 1 862 842.00 | 443 417.00 | 1 419 425.00 | 1 862 842.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 919 026.00 | 313 735.00 | 919 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 892.00 | 605 291.00 | 173 892.00 | |
DL TOTAL (I) | 1 204 018.00 | 1 030 126.00 | 1 204 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | 21 622.00 | 6 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 106.00 | 213 558.00 | 78 106.00 | |
DX Trade payables and related accounts | 3 368.00 | 20 465.00 | 3 368.00 | |
DY Tax and social security liabilities | 127 588.00 | 306 648.00 | 127 588.00 | |
EC TOTAL (IV) | 215 407.00 | 562 293.00 | 215 407.00 | |
EE Grand total (I to V) | 1 419 425.00 | 1 592 419.00 | 1 419 425.00 | |
EG Accrued income and payables due within one year | 215 407.00 | 562 293.00 | 215 407.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 368.00 | 3 368.00 | 3 368.00 | |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | 28 352.00 | |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | 4 417.00 | |
UZ Social Security, other social security organizations | 719.00 | 719.00 | 719.00 | |
VB VAT | 12 002.00 | 12 002.00 | 12 002.00 | |
VH Loans with a maturity of more than one year at origin | 6 345.00 | 6 345.00 | 6 345.00 | |
VI Group and Associates | 78 106.00 | 78 106.00 | 78 106.00 | |
VK Loans repaid during the year | 15 277.00 | 15 277.00 | ||
VM Income taxes | 24 110.00 | 24 110.00 | 24 110.00 | |
VP Miscellaneous | 23 180.00 | 23 180.00 | 23 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 819.00 | 94 819.00 | 94 819.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 788.00 | 583 788.00 | 583 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 800.00 | 643 800.00 | 643 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 407.00 | 215 407.00 | 215 407.00 | |
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