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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES |
| Siren | 520979519 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7596 |
| Management number | 2010B00488 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | 4.00 | |
AT Other tangible assets | 3 590.00 | 2 698.00 | 892.00 | 3 590.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 3 693.00 | 2 698.00 | 995.00 | 3 693.00 |
BX Customers and related accounts | 384 590.00 | 384 590.00 | 384 590.00 | |
BZ Other receivables | 1 306.00 | 1 306.00 | 1 306.00 | |
CF Cash and cash equivalents | 103 782.00 | 103 782.00 | 103 782.00 | |
CH Prepaid expenses | 11 644.00 | 11 644.00 | 11 644.00 | |
CJ TOTAL (II) | 501 323.00 | 501 323.00 | 501 323.00 | |
CO Grand total (0 to V) | 505 016.00 | 2 698.00 | 502 318.00 | 505 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 130 712.00 | 130 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 046.00 | 97 046.00 | ||
DL TOTAL (I) | 238 759.00 | 238 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 486.00 | 131 486.00 | ||
DX Trade payables and related accounts | 14 395.00 | 14 395.00 | ||
DY Tax and social security liabilities | 117 644.00 | 117 644.00 | ||
EC TOTAL (IV) | 263 559.00 | 263 559.00 | ||
EE Grand total (I to V) | 502 318.00 | 502 318.00 | ||
EG Accrued income and payables due within one year | 263 559.00 | 263 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164.00 | 534.00 | 2 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 534.00 | 2 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 395.00 | 14 395.00 | 14 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 487.00 | 131 487.00 | 131 487.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VS Prepaid expenses | 11 644.00 | 11 644.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 397 640.00 | 397 541.00 | 99.00 | 397 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 559.00 | 263 559.00 | 263 559.00 | |
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