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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : S.A.R.L. CROIN ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2018-02-16 | Public | 2015-09-30 | Complete |
| Name | S.A.R.L. CROIN ALEXANDRE |
| Siren | 400019360 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 3761 |
| Management number | 1995B00226 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 779.00 | 4 558.00 | 221.00 | 4 779.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 5 920.00 | 3 001.00 | 2 919.00 | 5 920.00 |
AT Other tangible assets | 95 768.00 | 76 975.00 | 18 793.00 | 95 768.00 |
BH Other financial assets | 3 340.00 | 3 340.00 | 3 340.00 | |
BJ TOTAL (I) | 112 307.00 | 84 534.00 | 27 773.00 | 112 307.00 |
BL Raw materials, supplies | 690.00 | 690.00 | 690.00 | |
BP Services in progress | 21 766.00 | 21 766.00 | 21 766.00 | |
BX Customers and related accounts | 92 355.00 | 92 355.00 | 92 355.00 | |
BZ Other receivables | 30 003.00 | 30 003.00 | 30 003.00 | |
CD Marketable securities | 284 012.00 | 284 012.00 | 284 012.00 | |
CF Cash and cash equivalents | 51 427.00 | 51 427.00 | 51 427.00 | |
CH Prepaid expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
CJ TOTAL (II) | 486 736.00 | 486 736.00 | 486 736.00 | |
CO Grand total (0 to V) | 599 043.00 | 84 534.00 | 514 509.00 | 599 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 900.00 | 63 900.00 | ||
DD Legal reserve (1) | 6 390.00 | 6 390.00 | ||
DG Other reserves | 189 170.00 | 189 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 630.00 | 60 630.00 | ||
DJ Investment subsidies | 2 483.00 | 2 483.00 | ||
DL TOTAL (I) | 322 573.00 | 322 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | 16 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 966.00 | ||
DW Advances and down payments received on current orders | 33 367.00 | 33 367.00 | ||
DX Trade payables and related accounts | 39 853.00 | 39 853.00 | ||
DY Tax and social security liabilities | 50 695.00 | 50 695.00 | ||
EA Other liabilities | 42 438.00 | 42 438.00 | ||
EB Prepaid income (2) | 8 501.00 | 8 501.00 | ||
EC TOTAL (IV) | 191 936.00 | 191 936.00 | ||
EE Grand total (I to V) | 514 509.00 | 514 509.00 | ||
EG Accrued income and payables due within one year | 181 803.00 | 181 803.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 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 | 966.00 | 966.00 | 966.00 | |
8B Suppliers and Related Accounts | 39 853.00 | 39 853.00 | 39 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 438.00 | 42 438.00 | 42 438.00 | |
8L Deferred income | 8 501.00 | 8 501.00 | 8 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 180.00 | 128 840.00 | 3 340.00 | 132 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 569.00 | 148 436.00 | 10 133.00 | 158 569.00 |
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