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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CROKBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CROKBOIS |
| Siren | 478603749 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 761 |
| Management number | 2004B01244 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AP Buildings | 167 083.00 | 149 692.00 | 17 391.00 | 167 083.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 5 400.00 | 1 738.00 | 7 138.00 |
AT Other tangible assets | 8 782.00 | 8 775.00 | 7.00 | 8 782.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 186 603.00 | 164 467.00 | 22 137.00 | 186 603.00 |
BX Customers and related accounts | 181 790.00 | 181 790.00 | 181 790.00 | |
BZ Other receivables | 46 491.00 | 46 491.00 | 46 491.00 | |
CF Cash and cash equivalents | 18 577.00 | 18 577.00 | 18 577.00 | |
CJ TOTAL (II) | 246 858.00 | 246 858.00 | 246 858.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 433 461.00 | 164 467.00 | 268 995.00 | 433 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 800.00 | 11 800.00 | 11 800.00 | |
DB Share, merger, contribution premiums, etc. | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | 1 180.00 | |
DG Other reserves | 161 368.00 | 146 173.00 | 161 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 175.00 | 15 195.00 | -107 175.00 | |
DL TOTAL (I) | 70 373.00 | 177 548.00 | 70 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 3 881.00 | 3 881.00 | |
DX Trade payables and related accounts | 109 170.00 | 75 907.00 | 109 170.00 | |
DY Tax and social security liabilities | 54 073.00 | 63 591.00 | 54 073.00 | |
EA Other liabilities | 31 497.00 | 3 301.00 | 31 497.00 | |
EC TOTAL (IV) | 198 622.00 | 168 622.00 | 198 622.00 | |
EE Grand total (I to V) | 268 995.00 | 346 169.00 | 268 995.00 | |
EG Accrued income and payables due within one year | 198 622.00 | 168 622.00 | 198 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 534.00 | |||
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