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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL CREA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CREA CONSTRUCTION |
| Siren | 537898751 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3848 |
| Management number | 2011B01209 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 ATHEE SUR CHER |
| 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 | 1 566.00 | 339.00 | 1 226.00 | 1 566.00 |
AT Other tangible assets | 83 343.00 | 28 652.00 | 54 691.00 | 83 343.00 |
BJ TOTAL (I) | 84 910.00 | 28 992.00 | 55 918.00 | 84 910.00 |
BX Customers and related accounts | 216 871.00 | 43 961.00 | 172 909.00 | 216 871.00 |
BZ Other receivables | 81 794.00 | 81 794.00 | 81 794.00 | |
CD Marketable securities | 125 165.00 | 125 165.00 | 125 165.00 | |
CF Cash and cash equivalents | 380 258.00 | 380 258.00 | 380 258.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 806 121.00 | 43 961.00 | 762 159.00 | 806 121.00 |
CO Grand total (0 to V) | 891 031.00 | 72 953.00 | 818 077.00 | 891 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 56 885.00 | 22 996.00 | 56 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 869.00 | 41 389.00 | 75 869.00 | |
DL TOTAL (I) | 215 255.00 | 146 885.00 | 215 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 949.00 | 38 261.00 | 50 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 333.00 | 34 710.00 | 36 333.00 | |
DX Trade payables and related accounts | 410 579.00 | 227 975.00 | 410 579.00 | |
DY Tax and social security liabilities | 104 960.00 | 66 285.00 | 104 960.00 | |
EC TOTAL (IV) | 602 822.00 | 367 233.00 | 602 822.00 | |
EE Grand total (I to V) | 818 077.00 | 514 119.00 | 818 077.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 542.00 | 57 542.00 | ||
I4 DECREASES Grand Total | 84 911.00 | |||
IY DECREASES Total Tangible Fixed Assets | 84 911.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 57 542.00 | 57 542.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 668.00 | 16 325.00 | 12 668.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 668.00 | 16 325.00 | 12 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 333.00 | 36 333.00 | ||
8B Suppliers and Related Accounts | 410 579.00 | 410 579.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300 698.00 | 300 698.00 | 300 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 602 823.00 | 18 221.00 | 32 729.00 | 602 823.00 |
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