Grow your business safely with DES CRAIES
All the information you need about DES CRAIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES CRAIES >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : DES CRAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | DES CRAIES |
| Siren | 518696380 |
| Closing | 2017-03-31 |
| Registry code | 8901 |
| Registration number | 2951 |
| Management number | 2009B00310 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CHATEL-GERARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 123.00 | 3 981.00 | 30 142.00 | 34 123.00 |
028 Tangible Assets | 153 782.00 | 52 979.00 | 100 803.00 | 153 782.00 |
044 Total Fixed Assets | 187 904.00 | 56 960.00 | 130 945.00 | 187 904.00 |
068 Receivables – Trade and related accounts | 5 691.00 | 5 691.00 | 5 691.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 14 286.00 | 14 286.00 | 14 286.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 21 980.00 | 21 980.00 | 21 980.00 | |
110 Total Assets | 209 885.00 | 56 960.00 | 152 925.00 | 209 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 121.00 | |||
136 Profit for the Year | 10 910.00 | |||
142 Total Equity - Total I | 48 831.00 | |||
156 Loans and similar debts | 101 820.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 556.00 | |||
176 Total debts | 104 094.00 | |||
180 Liabilities Total | 152 925.00 | |||
195 Of which payables due in more than one year | 90 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 613.00 | 26 613.00 | ||
232 Total operating income excluding VAT | 26 613.00 | 26 613.00 | ||
242 Other external expenses | 4 865.00 | 4 865.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
254 Depreciation and amortization | 11 766.00 | 11 766.00 | ||
264 Total operating expenses | 16 909.00 | 16 909.00 | ||
270 Operating profit | 9 705.00 | 9 705.00 | ||
280 Financial income | 4 935.00 | 4 935.00 | ||
294 Financial expenses | 3 188.00 | 3 188.00 | ||
306 Income tax's | 542.00 | 542.00 | ||
310 Profit or loss | 10 910.00 | 10 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 904.00 | 187 904.00 | ||
all companies in France
Complete and comprehensive database.
