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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : CREDAM CENTRE DE RECHERCHE D'ETUDE DE DEVELOPPEMENT ET D'ASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CREDAM CENTRE DE RECHERCHE D'ETUDE DE DEVELOPPEMENT ET D'ASS |
| Siren | 403659170 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2408 |
| Management number | 1996B00105 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 553.00 | 7 553.00 | 7 553.00 | |
AR Technical installations, industrial equipment and tools | 24 808.00 | 22 184.00 | 2 624.00 | 24 808.00 |
AT Other tangible assets | 47 894.00 | 26 786.00 | 21 108.00 | 47 894.00 |
BB Receivables related to investments | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 102 755.00 | 56 523.00 | 46 232.00 | 102 755.00 |
BN Goods in progress | 123 929.00 | 123 929.00 | 123 929.00 | |
BX Customers and related accounts | 312 324.00 | 312 324.00 | 312 324.00 | |
BZ Other receivables | 37 908.00 | 37 908.00 | 37 908.00 | |
CF Cash and cash equivalents | 65 313.00 | 65 313.00 | 65 313.00 | |
CH Prepaid expenses | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 540 045.00 | 540 045.00 | 540 045.00 | |
CO Grand total (0 to V) | 642 800.00 | 56 523.00 | 586 277.00 | 642 800.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 286 544.00 | 264 798.00 | 286 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 21 746.00 | 5 338.00 | |
DL TOTAL (I) | 308 652.00 | 303 314.00 | 308 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 20 907.00 | 16 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 7 059.00 | 6 293.00 | |
DX Trade payables and related accounts | 156 279.00 | 79 128.00 | 156 279.00 | |
DY Tax and social security liabilities | 92 558.00 | 89 419.00 | 92 558.00 | |
EA Other liabilities | 6 147.00 | 7 006.00 | 6 147.00 | |
EC TOTAL (IV) | 277 625.00 | 203 518.00 | 277 625.00 | |
EE Grand total (I to V) | 586 277.00 | 506 832.00 | 586 277.00 | |
EG Accrued income and payables due within one year | 265 947.00 | 187 185.00 | 265 947.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 17 451.00 | 11 630.00 | 17 451.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 4 909.00 | 4 214.00 | |
ST Other accounts | 65 437.00 | 51 947.00 | 65 437.00 | |
XQ Rental, rental and co-ownership charges | 39 667.00 | 39 667.00 | 39 667.00 | |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
YT Subcontracting | 189 075.00 | 116 887.00 | 189 075.00 | |
YU External personnel | 29 317.00 | 29 317.00 | ||
YW Business tax | 1 360.00 | 1 644.00 | 1 360.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 811.00 | 13 274.00 | 18 811.00 | |
YY Amount of VAT collected | 157 741.00 | 126 875.00 | 157 741.00 | |
YZ Total deductible VAT on goods and services | 90 769.00 | 47 347.00 | 90 769.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 709.00 | 213 410.00 | 327 709.00 | |
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