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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CROCHET TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CROCHET TP |
| Siren | 418477261 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7687 |
| Management number | 1998B00318 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85710 LA GARNACHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | 3 142.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 25 100.00 | 8 131.00 | 16 968.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 1 323 789.00 | 1 251 644.00 | 72 144.00 | 1 323 789.00 |
AT Other tangible assets | 601 484.00 | 496 400.00 | 105 084.00 | 601 484.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 1 983 722.00 | 1 759 318.00 | 224 403.00 | 1 983 722.00 |
BL Raw materials, supplies | 24 085.00 | 24 085.00 | 24 085.00 | |
BX Customers and related accounts | 444 825.00 | 500.00 | 444 325.00 | 444 825.00 |
BZ Other receivables | 50 936.00 | 50 936.00 | 50 936.00 | |
CF Cash and cash equivalents | 899 887.00 | 899 887.00 | 899 887.00 | |
CH Prepaid expenses | 11 733.00 | 11 733.00 | 11 733.00 | |
CJ TOTAL (II) | 1 431 469.00 | 500.00 | 1 430 969.00 | 1 431 469.00 |
CO Grand total (0 to V) | 3 415 191.00 | 1 759 818.00 | 1 655 373.00 | 3 415 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 892 964.00 | 892 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 322.00 | 68 322.00 | ||
DL TOTAL (I) | 987 686.00 | 987 686.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 006.00 | 35 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 741.00 | 141 741.00 | ||
DX Trade payables and related accounts | 207 888.00 | 207 888.00 | ||
DY Tax and social security liabilities | 267 946.00 | 267 946.00 | ||
EA Other liabilities | 104.00 | 104.00 | ||
EC TOTAL (IV) | 652 686.00 | 652 686.00 | ||
EE Grand total (I to V) | 1 655 373.00 | 1 655 373.00 | ||
EG Accrued income and payables due within one year | 617 680.00 | 617 680.00 | ||
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