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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LA CRAVANTAISE CHAUDE ET FROIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2017-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2016-12-31 | Complete |
| Name | LA CRAVANTAISE CHAUDE ET FROIDE |
| Siren | 821721610 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4263 |
| Management number | 2016B00842 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 CRAVANT LES COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 4 406.00 | 60 594.00 | 65 000.00 |
BJ TOTAL (I) | 65 016.00 | 4 406.00 | 60 610.00 | 65 016.00 |
BZ Other receivables | 13 247.00 | 13 247.00 | 13 247.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 13 263.00 | 13 263.00 | 13 263.00 | |
CO Grand total (0 to V) | 78 279.00 | 4 406.00 | 73 873.00 | 78 279.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 300.00 | 14 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | -6 369.00 | ||
DL TOTAL (I) | 7 931.00 | 7 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | ||
DX Trade payables and related accounts | 125.00 | 125.00 | ||
EC TOTAL (IV) | 65 943.00 | 65 943.00 | ||
EE Grand total (I to V) | 73 873.00 | 73 873.00 | ||
EG Accrued income and payables due within one year | 56 097.00 | 56 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 9 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 964.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 406.00 | |||
GF Total Operating Expenses (II) | 6 369.00 | |||
GG - OPERATING RESULT (I - II) | -6 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369.00 | 6 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 369.00 | -6 369.00 | ||
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