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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CREA STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CREA STONE |
| Siren | 483629036 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001919 |
| Management number | 2016B00094 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 SENOZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 1 848.00 | 840.00 | 2 688.00 |
AP Buildings | 135 904.00 | 15 860.00 | 120 044.00 | 135 904.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 1 187.00 | 1 779.00 | 2 966.00 |
AT Other tangible assets | 36 305.00 | 31 871.00 | 4 434.00 | 36 305.00 |
BJ TOTAL (I) | 177 863.00 | 50 766.00 | 127 097.00 | 177 863.00 |
BT Goods | 458 713.00 | 22 218.00 | 436 495.00 | 458 713.00 |
BX Customers and related accounts | 151 579.00 | 8 824.00 | 142 756.00 | 151 579.00 |
BZ Other receivables | 57 088.00 | 57 088.00 | 57 088.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 600 013.00 | 600 013.00 | 600 013.00 | |
CH Prepaid expenses | 14 489.00 | 14 489.00 | 14 489.00 | |
CJ TOTAL (II) | 1 681 882.00 | 31 042.00 | 1 650 841.00 | 1 681 882.00 |
CO Grand total (0 to V) | 1 859 745.00 | 81 807.00 | 1 777 937.00 | 1 859 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 508 274.00 | 1 479 750.00 | 1 508 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 164.00 | 28 524.00 | -17 164.00 | |
DL TOTAL (I) | 1 524 110.00 | 1 541 274.00 | 1 524 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 716.00 | 60 739.00 | 49 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 21 023.00 | 14 516.00 | |
DX Trade payables and related accounts | 121 362.00 | 109 452.00 | 121 362.00 | |
DY Tax and social security liabilities | 33 909.00 | 41 933.00 | 33 909.00 | |
EA Other liabilities | 34 324.00 | 33 069.00 | 34 324.00 | |
EC TOTAL (IV) | 253 827.00 | 266 216.00 | 253 827.00 | |
EE Grand total (I to V) | 1 777 937.00 | 1 807 491.00 | 1 777 937.00 | |
EG Accrued income and payables due within one year | 225 234.00 | 266 216.00 | 225 234.00 | |
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