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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CRANE 4 S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | 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 4 S.A.S |
| Siren | 501397905 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38131 |
| Management number | 2007B25295 |
| Activity code | 7735Z |
| 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 |
BJ TOTAL (I) | 29 509 102.00 | 20 376 308.00 | 9 132 794.00 | 29 509 102.00 |
BX Customers and related accounts | 732 122.00 | 732 122.00 | 732 122.00 | |
BZ Other receivables | 3 767.00 | 3 767.00 | 3 767.00 | |
CF Cash and cash equivalents | 5 819.00 | 5 819.00 | 5 819.00 | |
CH Prepaid expenses | 233 234.00 | 233 234.00 | 233 234.00 | |
CJ TOTAL (II) | 974 943.00 | 974 943.00 | 974 943.00 | |
CO Grand total (0 to V) | 30 484 046.00 | 20 376 308.00 | 10 107 737.00 | 30 484 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | 1 452 000.00 | |
DH Retained earnings | -689 127.00 | -651 355.00 | -689 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 771.00 | -37 771.00 | -37 771.00 | |
DL TOTAL (I) | 725 101.00 | 762 872.00 | 725 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 607 689.00 | 11 061 835.00 | 8 607 689.00 | |
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) | 768 861.00 | 831 910.00 | 768 861.00 | |
EC TOTAL (IV) | 9 382 636.00 | 11 899 616.00 | 9 382 636.00 | |
EE Grand total (I to V) | 10 107 737.00 | 12 662 490.00 | 10 107 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 041 288.00 | |||
FW Other purchases and external expenses | -76 999.00 | |||
FX Taxes, duties, and similar payments | -706.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 459 091.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -2 536 798.00 | |||
GG - OPERATING RESULT (I - II) | 504 489.00 | |||
GR Interest and similar expenses | -542 261.00 | |||
GU Total financial expenses (VI) | -542 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | -542 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 041 288.00 | 3 173 957.00 | 3 041 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 079 060.00 | -3 211 729.00 | -3 079 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 771.00 | -37 771.00 | -37 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 917 216.00 | 2 459 091.00 | 17 917 216.00 | |
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