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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CRANE 1 S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CRANE 1 S.A.S |
| Siren | 501395537 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37356 |
| Management number | 2007B25288 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 627 978.00 | 19 089 548.00 | 7 538 430.00 | 26 627 978.00 |
BJ TOTAL (I) | 26 627 978.00 | 19 089 548.00 | 7 538 430.00 | 26 627 978.00 |
BX Customers and related accounts | 648 054.00 | 648 054.00 | 648 054.00 | |
BZ Other receivables | 3 767.00 | 3 767.00 | 3 767.00 | |
CF Cash and cash equivalents | 6 403.00 | 6 403.00 | 6 403.00 | |
CH Prepaid expenses | 193 015.00 | 193 015.00 | 193 015.00 | |
CJ TOTAL (II) | 851 241.00 | 851 241.00 | 851 241.00 | |
CO Grand total (0 to V) | 27 479 220.00 | 19 089 548.00 | 8 389 672.00 | 27 479 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
DH Retained earnings | -648 765.00 | -614 681.00 | -648 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 083.00 | -34 083.00 | -34 083.00 | |
DL TOTAL (I) | 627 151.00 | 661 234.00 | 627 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 234 344.00 | 9 455 291.00 | 7 234 344.00 | |
DX Trade payables and related accounts | 5 824.00 | 5 608.00 | 5 824.00 | |
DY Tax and social security liabilities | 261.00 | 263.00 | 261.00 | |
EB Prepaid income (2) | 522 090.00 | 570 965.00 | 522 090.00 | |
EC TOTAL (IV) | 7 762 519.00 | 10 032 127.00 | 7 762 519.00 | |
EE Grand total (I to V) | 8 389 672.00 | 10 693 362.00 | 8 389 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 683 576.00 | |||
FW Other purchases and external expenses | -70 876.00 | |||
FX Taxes, duties, and similar payments | -706.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 218 998.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -2 290 582.00 | |||
GG - OPERATING RESULT (I - II) | 392 993.00 | |||
GR Interest and similar expenses | -427 077.00 | |||
GU Total financial expenses (VI) | -427 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -427 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 683 576.00 | 2 796 864.00 | 2 683 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 717 660.00 | -2 830 948.00 | -2 717 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 083.00 | -34 083.00 | -34 083.00 | |
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