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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SARL CREA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CREA CONSTRUCTION |
| Siren | 537898751 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10659 |
| Management number | 2011B01209 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 ATHEE SUR CHER |
| 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 | 2 167.00 | 924.00 | 1 242.00 | 2 167.00 |
AT Other tangible assets | 83 343.00 | 49 144.00 | 34 199.00 | 83 343.00 |
BJ TOTAL (I) | 85 511.00 | 50 069.00 | 35 441.00 | 85 511.00 |
BX Customers and related accounts | 93 337.00 | 5 713.00 | 87 623.00 | 93 337.00 |
BZ Other receivables | 105 687.00 | 105 687.00 | 105 687.00 | |
CD Marketable securities | 335 633.00 | 335 633.00 | 335 633.00 | |
CF Cash and cash equivalents | 482 683.00 | 482 683.00 | 482 683.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 1 017 541.00 | 5 713.00 | 1 011 828.00 | 1 017 541.00 |
CO Grand total (0 to V) | 1 103 052.00 | 55 783.00 | 1 047 269.00 | 1 103 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 125 255.00 | 56 885.00 | 125 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 031.00 | 75 869.00 | 100 031.00 | |
DL TOTAL (I) | 307 787.00 | 215 255.00 | 307 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 729.00 | 50 949.00 | 32 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 733.00 | 36 333.00 | 65 733.00 | |
DX Trade payables and related accounts | 532 997.00 | 410 579.00 | 532 997.00 | |
DY Tax and social security liabilities | 96 850.00 | 104 960.00 | 96 850.00 | |
EA Other liabilities | 11 172.00 | 11 172.00 | ||
EC TOTAL (IV) | 739 482.00 | 602 822.00 | 739 482.00 | |
EE Grand total (I to V) | 1 047 269.00 | 818 077.00 | 1 047 269.00 | |
| 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 | 65 733.00 | 65 733.00 | 65 733.00 | |
8B Suppliers and Related Accounts | 532 997.00 | 532 997.00 | 532 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | 11 172.00 | |
VG Loans with a maturity of up to one year at origin | 32 729.00 | 32 729.00 | 32 729.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 851.00 | 96 851.00 | 96 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 224.00 | 199 224.00 | 199 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 739 482.00 | 739 482.00 | 739 482.00 | |
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