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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL C.R.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL C.R.I. |
| Siren | 448406041 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 1566 |
| Management number | 2003B00144 |
| Activity code | 4329A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 824.00 | 4 893.00 | 3 931.00 | 8 824.00 |
AP Buildings | 20 048.00 | 17 607.00 | 2 441.00 | 20 048.00 |
AR Technical installations, industrial equipment and tools | 47 965.00 | 27 987.00 | 19 978.00 | 47 965.00 |
AT Other tangible assets | 163 081.00 | 115 059.00 | 48 021.00 | 163 081.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | 2 366.00 | 2 366.00 | 2 366.00 | |
BJ TOTAL (I) | 242 389.00 | 165 547.00 | 76 842.00 | 242 389.00 |
BL Raw materials, supplies | 48 368.00 | 48 368.00 | 48 368.00 | |
BX Customers and related accounts | 218 699.00 | 2 889.00 | 215 809.00 | 218 699.00 |
BZ Other receivables | 54 239.00 | 54 239.00 | 54 239.00 | |
CF Cash and cash equivalents | 401 775.00 | 401 775.00 | 401 775.00 | |
CH Prepaid expenses | 84 783.00 | 84 783.00 | 84 783.00 | |
CJ TOTAL (II) | 807 864.00 | 2 889.00 | 804 974.00 | 807 864.00 |
CO Grand total (0 to V) | 1 050 252.00 | 168 436.00 | 881 816.00 | 1 050 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 141 613.00 | 141 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 712.00 | 164 712.00 | ||
DL TOTAL (I) | 323 924.00 | 323 924.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 994.00 | 21 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 221 413.00 | 221 413.00 | ||
DY Tax and social security liabilities | 277 420.00 | 277 420.00 | ||
EA Other liabilities | 17 049.00 | 17 049.00 | ||
EC TOTAL (IV) | 537 892.00 | 537 892.00 | ||
EE Grand total (I to V) | 881 816.00 | 881 816.00 | ||
EG Accrued income and payables due within one year | 525 580.00 | 525 580.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | |||
6T Receivables | 13 667.00 | 10 779.00 | 13 667.00 | |
7B Total provisions for depreciation | 13 667.00 | 10 779.00 | 13 667.00 | |
7C Grand total | 13 667.00 | 10 779.00 | 13 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 086.00 | 349 617.00 | 10 469.00 | 360 086.00 |
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