Grow your business safely with C.R.E.E.R.
All the information you need about C.R.E.E.R. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.R.E.E.R. >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : C.R.E.E.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-13 | Partially confidential | 2020-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-25 | Public | 2017-06-30 | Complete |
| Name | C.R.E.E.R. |
| Siren | 504628520 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/003071 |
| Management number | 2008B00555 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 841.00 | 8 841.00 | |
AR Technical installations, industrial equipment and tools | 17 849.00 | 16 392.00 | 1 457.00 | 17 849.00 |
AT Other tangible assets | 130 798.00 | 63 000.00 | 67 797.00 | 130 798.00 |
BH Other financial assets | 6 380.00 | 6 380.00 | 6 380.00 | |
BJ TOTAL (I) | 170 854.00 | 88 233.00 | 82 621.00 | 170 854.00 |
BL Raw materials, supplies | 77 884.00 | 77 884.00 | 77 884.00 | |
BN Goods in progress | 25 900.00 | 25 900.00 | 25 900.00 | |
BX Customers and related accounts | 161 722.00 | 2 301.00 | 159 421.00 | 161 722.00 |
BZ Other receivables | 29 754.00 | 29 754.00 | 29 754.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CH Prepaid expenses | 6 288.00 | 6 288.00 | 6 288.00 | |
CJ TOTAL (II) | 301 551.00 | 2 301.00 | 299 250.00 | 301 551.00 |
CO Grand total (0 to V) | 472 405.00 | 90 533.00 | 381 871.00 | 472 405.00 |
CU Other investments | 6 987.00 | 6 987.00 | 6 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 890.00 | 48 316.00 | 61 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 13 574.00 | 194.00 | |
DL TOTAL (I) | 70 884.00 | 70 690.00 | 70 884.00 | |
DP Provisions for Risks | 6 509.00 | 6 509.00 | ||
DR TOTAL (IV) | 6 509.00 | 6 509.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 961.00 | 156 377.00 | 122 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 591.00 | 11 377.00 | 19 591.00 | |
DX Trade payables and related accounts | 109 516.00 | 71 495.00 | 109 516.00 | |
DY Tax and social security liabilities | 45 562.00 | 66 863.00 | 45 562.00 | |
EA Other liabilities | 6 847.00 | 13 142.00 | 6 847.00 | |
EC TOTAL (IV) | 304 478.00 | 319 255.00 | 304 478.00 | |
EE Grand total (I to V) | 381 871.00 | 389 945.00 | 381 871.00 | |
all companies in France
Complete and comprehensive database.
