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THE LIST OF BALANCE SHEET : SAS CRUCHET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-11 Partially confidential 2020-09-30 Complete
2020-02-12 Partially confidential 2019-09-30 Complete
2019-09-19 Partially confidential 2018-09-30 Simplified
2018-06-09 Public 2017-09-30 Complete
2017-08-23 Partially confidential 2016-09-30 Simplified
NameSAS CRUCHET
Siren798604385
Closing2017-09-30
Registry code 7202
Registration number 2857
Management number2013B00862
Activity code 1610A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72390 Le luart
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 720.00 720.00 720.00
BJ TOTAL (I) 720.00 720.00 720.00
BL Raw materials, supplies 4 993.00 4 993.00 4 993.00
BV Advances and down payments on orders 3 500.00 3 500.00 3 500.00
BX Customers and related accounts 2 440.00 2 440.00 2 440.00
BZ Other receivables 761.00 761.00 761.00
CF Cash and cash equivalents 1 033.00 1 033.00 1 033.00
CJ TOTAL (II) 12 728.00 12 728.00 12 728.00
CO Grand total (0 to V) 13 448.00 13 448.00 13 448.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 726.00 11 922.00 -5 726.00
DL TOTAL (I) -726.00 16 922.00 -726.00
DV Miscellaneous Loans and Financial Debts (4) 12 338.00 12 435.00 12 338.00
DX Trade payables and related accounts 906.00 11 105.00 906.00
DY Tax and social security liabilities 929.00 6 077.00 929.00
EC TOTAL (IV) 14 175.00 29 617.00 14 175.00
EE Grand total (I to V) 13 448.00 46 540.00 13 448.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 16 188.00
FJ Net sales 16 188.00
FR Total operating income (I) 16 188.00
FU Purchases of raw materials and other supplies 2 408.00
FV Inventory change (raw materials and supplies) 2 570.00
FW Other purchases and external expenses 16 315.00
FX Taxes, duties, and similar payments 44.00
FZ Social Security Contributions 576.00
GE Other Expenses
GF Total Operating Expenses (II) 21 915.00
GG - OPERATING RESULT (I - II) -5 726.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 726.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 188.00 49 661.00 16 188.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 21 915.00 37 738.00 21 915.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 726.00 11 922.00 -5 726.00

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