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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CRANE 2 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 | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CRANE 2 S.A.S |
| Siren | 501396105 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37355 |
| Management number | 2007B25290 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 26 988 905.00 | 19 142 131.00 | 7 846 774.00 | 26 988 905.00 |
BJ TOTAL (I) | 26 988 905.00 | 19 142 131.00 | 7 846 774.00 | 26 988 905.00 |
BZ Other receivables | 25 848.00 | 25 848.00 | 25 848.00 | |
CF Cash and cash equivalents | 5 276.00 | 5 276.00 | 5 276.00 | |
CH Prepaid expenses | 200 251.00 | 200 251.00 | 200 251.00 | |
CJ TOTAL (II) | 231 376.00 | 231 376.00 | 231 376.00 | |
CO Grand total (0 to V) | 27 220 282.00 | 19 142 131.00 | 8 078 151.00 | 27 220 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
DH Retained earnings | -631 438.00 | -596 893.00 | -631 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 545.00 | -34 545.00 | -34 545.00 | |
DL TOTAL (I) | 661 015.00 | 695 561.00 | 661 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 302 679.00 | 9 544 538.00 | 7 302 679.00 | |
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) | 108 371.00 | 139 408.00 | 108 371.00 | |
EC TOTAL (IV) | 108 371.00 | 139 408.00 | 108 371.00 | |
EE Grand total (I to V) | 8 078 151.00 | 10 385 380.00 | 8 078 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 755 935.00 | |||
FR Total operating income (I) | 2 755 935.00 | |||
FW Other purchases and external expenses | -71 644.00 | |||
FX Taxes, duties, and similar payments | -706.00 | |||
GB Operating Expenses - Provisions | -2 249 075.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -2 321 426.00 | |||
GG - OPERATING RESULT (I - II) | 434 508.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | -469 054.00 | |||
GU Total financial expenses (VI) | -469 054.00 | |||
GV - FINANCIAL INCOME (V - VI) | -469 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 755 935.00 | 2 877 817.00 | 2 755 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 790 481.00 | -2 912 363.00 | -2 790 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 545.00 | -34 545.00 | -34 545.00 | |
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