CATERCLUB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40600030
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-20100172
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-27200523
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-19700316
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-31700474
31-12-2014	31-07-2015	19-08-2015	19 d late	2015-44100244

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.87M
Fixed assets	21/28	€1.59M
Formation expenses	20	€2k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€1.58M
Financial fixed assets	28	€615
Current assets	29/58	€1.28M
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.87M
Equity	10/15	€57k
Contributions / capital	10/11	€550k
Accumulated profits (losses)	14	€-493k
Amounts payable	17/49	€2.82M
Amounts payable after one year	17	€584k
Amounts payable within one year	42/48	€957k
Trade debts payable within one year	44	€300k
Income statement
Gross operating margin	9900	€267k
Operating result	9901	€-257k
Financial income	75	€5k
Financial charges	65	€12k
Result before taxes	9903	€-265k
Income taxes	67/77	€33k
Net result for the period	9904	€-298k
Result to be appropriated	9905	€-298k

Summary