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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CAT SOCO 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | CAT VEHICLES MANAGEMENT France et par abréviation CAT VM FRA |
| Siren | 834262321 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27802 |
| Management number | 2017B11851 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 854.00 | 1 854.00 | 1 854.00 | |
CF Cash and cash equivalents | 5 353.00 | 5 353.00 | 5 353.00 | |
CJ TOTAL (II) | 7 207.00 | 7 207.00 | 7 207.00 | |
CO Grand total (0 to V) | 7 207.00 | 7 207.00 | 7 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 671.00 | 4 671.00 | ||
DH Retained earnings | -7 622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -2 707.00 | -2 847.00 | |
DL TOTAL (I) | 2 824.00 | -9 329.00 | 2 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 1 833.00 | ||
DX Trade payables and related accounts | 911.00 | 3 615.00 | 911.00 | |
DY Tax and social security liabilities | 1 640.00 | 1 640.00 | ||
EA Other liabilities | 9 960.00 | |||
EC TOTAL (IV) | 4 383.00 | 13 575.00 | 4 383.00 | |
EE Grand total (I to V) | 7 207.00 | 4 246.00 | 7 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -610.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
FY Salaries and Wages | 2 500.00 | |||
FZ Social Security Contributions | 904.00 | |||
GF Total Operating Expenses (II) | 2 825.00 | |||
GG - OPERATING RESULT (I - II) | -2 825.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 2 707.00 | 2 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | -2 707.00 | -2 847.00 | |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | 2 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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