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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CHRISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-01-31 | Complete |
| Name | CHRISTAL |
| Siren | 418293221 |
| Closing | 2018-01-31 |
| Registry code | 3502 |
| Registration number | 4078 |
| Management number | 1998B00079 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | 3 767.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 12 227.00 | 10 516.00 | 1 711.00 | 12 227.00 |
AT Other tangible assets | 164 008.00 | 122 796.00 | 41 211.00 | 164 008.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 180 038.00 | 137 079.00 | 42 958.00 | 180 038.00 |
BT Goods | 388 565.00 | 388 565.00 | 388 565.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 179 822.00 | 179 822.00 | 179 822.00 | |
CF Cash and cash equivalents | 19 179.00 | 19 179.00 | 19 179.00 | |
CH Prepaid expenses | 11 058.00 | 11 058.00 | 11 058.00 | |
CJ TOTAL (II) | 598 926.00 | 598 926.00 | 598 926.00 | |
CO Grand total (0 to V) | 778 964.00 | 137 079.00 | 641 885.00 | 778 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 135 585.00 | 84 371.00 | 135 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 267.00 | 51 213.00 | 37 267.00 | |
DL TOTAL (I) | 181 237.00 | 143 969.00 | 181 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 183.00 | 180 580.00 | 103 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 207.00 | 60 415.00 | 13 207.00 | |
DW Advances and down payments received on current orders | 54 648.00 | 32 953.00 | 54 648.00 | |
DX Trade payables and related accounts | 124 813.00 | 162 989.00 | 124 813.00 | |
DY Tax and social security liabilities | 98 684.00 | 92 254.00 | 98 684.00 | |
EA Other liabilities | 66 109.00 | 273.00 | 66 109.00 | |
EC TOTAL (IV) | 460 647.00 | 529 468.00 | 460 647.00 | |
EE Grand total (I to V) | 641 885.00 | 673 438.00 | 641 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 208.00 | 13 208.00 | 13 208.00 | |
8B Suppliers and Related Accounts | 124 814.00 | 124 814.00 | 124 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 110.00 | 66 110.00 | 66 110.00 | |
VG Loans with a maturity of up to one year at origin | 103 183.00 | 64 640.00 | 38 543.00 | 103 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 685.00 | 98 685.00 | 98 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 908.00 | 190 881.00 | 28.00 | 190 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 000.00 | 367 457.00 | 38 543.00 | 406 000.00 |
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