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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : CREADIMM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2017-10-18 | Public | 2017-02-28 | Complete |
| Name | CREADIMM DEVELOPPEMENT |
| Siren | 814276762 |
| Closing | 2018-07-31 |
| Registry code | 1402 |
| Registration number | 662 |
| Management number | 2015B01213 |
| Activity code | 4110A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 321.00 | 449.00 | 1 872.00 | 2 321.00 |
AT Other tangible assets | 118 623.00 | 10 718.00 | 107 906.00 | 118 623.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 132 020.00 | 11 167.00 | 120 853.00 | 132 020.00 |
BN Goods in progress | 1 170 266.00 | 1 170 266.00 | 1 170 266.00 | |
BX Customers and related accounts | 201 121.00 | 201 121.00 | 201 121.00 | |
BZ Other receivables | 1 266 855.00 | 1 266 855.00 | 1 266 855.00 | |
CD Marketable securities | 251 096.00 | 251 096.00 | 251 096.00 | |
CF Cash and cash equivalents | 8 900.00 | 8 900.00 | 8 900.00 | |
CH Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
CJ TOTAL (II) | 2 902 991.00 | 2 902 991.00 | 2 902 991.00 | |
CO Grand total (0 to V) | 3 035 010.00 | 11 167.00 | 3 023 844.00 | 3 035 010.00 |
CU Other investments | 11 030.00 | 11 030.00 | 11 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 43 024.00 | 43 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 220.00 | 331 220.00 | ||
DL TOTAL (I) | 375 344.00 | 375 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 526 057.00 | 526 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 074 348.00 | 1 074 348.00 | ||
DX Trade payables and related accounts | 866 362.00 | 866 362.00 | ||
DY Tax and social security liabilities | 181 720.00 | 181 720.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 2 648 500.00 | 2 648 500.00 | ||
EE Grand total (I to V) | 3 023 844.00 | 3 023 844.00 | ||
EG Accrued income and payables due within one year | 2 402 007.00 | 2 402 007.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 250.00 | 171 250.00 | ||
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