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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CREADECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CREADECOR |
| Siren | 429124860 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4455 |
| Management number | 2000B40050 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62320 Rouvroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 587.00 | 1 083.00 | 4 504.00 | 5 587.00 |
AR Technical installations, industrial equipment and tools | 78 943.00 | 48 609.00 | 30 333.00 | 78 943.00 |
AT Other tangible assets | 213 040.00 | 104 955.00 | 108 085.00 | 213 040.00 |
BH Other financial assets | 23 100.00 | 23 100.00 | 23 100.00 | |
BJ TOTAL (I) | 320 669.00 | 154 648.00 | 166 022.00 | 320 669.00 |
BN Goods in progress | 75 533.00 | 75 533.00 | 75 533.00 | |
BT Goods | 45 232.00 | 45 232.00 | 45 232.00 | |
BX Customers and related accounts | 935 332.00 | 935 332.00 | 935 332.00 | |
BZ Other receivables | 69 639.00 | 7 703.00 | 61 936.00 | 69 639.00 |
CF Cash and cash equivalents | 158 738.00 | 158 738.00 | 158 738.00 | |
CH Prepaid expenses | 6 915.00 | 6 915.00 | 6 915.00 | |
CJ TOTAL (II) | 1 291 388.00 | 7 703.00 | 1 283 685.00 | 1 291 388.00 |
CO Grand total (0 to V) | 1 612 058.00 | 162 351.00 | 1 449 707.00 | 1 612 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 9 652.00 | 9 652.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 272 012.00 | 272 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 32 069.00 | ||
DL TOTAL (I) | 368 733.00 | 368 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 603.00 | 221 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 3 606.00 | ||
DW Advances and down payments received on current orders | 7 904.00 | 7 904.00 | ||
DX Trade payables and related accounts | 627 567.00 | 627 567.00 | ||
DY Tax and social security liabilities | 216 137.00 | 216 137.00 | ||
EA Other liabilities | 4 156.00 | 4 156.00 | ||
EC TOTAL (IV) | 1 080 974.00 | 1 080 974.00 | ||
EE Grand total (I to V) | 1 449 707.00 | 1 449 707.00 | ||
EG Accrued income and payables due within one year | 1 044 064.00 | 1 044 064.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 769.00 | 27 769.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 703.00 | 7 703.00 | ||
7C Grand total | 7 703.00 | 7 703.00 | ||
| 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 | 3 606.00 | 3 606.00 | 3 606.00 | |
8B Suppliers and Related Accounts | 627 567.00 | 627 567.00 | 627 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | 4 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 985.00 | 1 011 885.00 | 23 100.00 | 1 034 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 070.00 | 1 036 159.00 | 36 910.00 | 1 073 070.00 |
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