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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : CREAVERT PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-09 | Public | 2017-10-31 | Complete |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | CREAVERT PAYSAGES |
| Siren | 440752723 |
| Closing | 2018-10-31 |
| Registry code | 6202 |
| Registration number | 1598 |
| Management number | 2002B60031 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62850 ALQUINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 76 327.00 | 47 001.00 | 29 326.00 | 76 327.00 |
AT Other tangible assets | 95 338.00 | 39 515.00 | 55 823.00 | 95 338.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 177 601.00 | 86 516.00 | 91 085.00 | 177 601.00 |
BL Raw materials, supplies | 15 004.00 | 15 004.00 | 15 004.00 | |
BX Customers and related accounts | 303 915.00 | 2 803.00 | 301 112.00 | 303 915.00 |
BZ Other receivables | 180 606.00 | 180 606.00 | 180 606.00 | |
CD Marketable securities | 15 438.00 | 15 438.00 | 15 438.00 | |
CF Cash and cash equivalents | 751 062.00 | 751 062.00 | 751 062.00 | |
CH Prepaid expenses | 29 771.00 | 29 771.00 | 29 771.00 | |
CJ TOTAL (II) | 1 295 795.00 | 2 803.00 | 1 292 992.00 | 1 295 795.00 |
CO Grand total (0 to V) | 1 473 396.00 | 89 318.00 | 1 384 078.00 | 1 473 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 317 290.00 | 317 290.00 | ||
DH Retained earnings | 18 729.00 | 18 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 603.00 | 118 603.00 | ||
DL TOTAL (I) | 498 622.00 | 498 622.00 | ||
DP Provisions for Risks | 2 000.00 | 2 000.00 | ||
DR TOTAL (IV) | 2 000.00 | 2 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 067.00 | 111 067.00 | ||
DX Trade payables and related accounts | 446 429.00 | 446 429.00 | ||
DY Tax and social security liabilities | 115 443.00 | 115 443.00 | ||
EA Other liabilities | 9 009.00 | 9 009.00 | ||
EB Prepaid income (2) | 201 507.00 | 201 507.00 | ||
EC TOTAL (IV) | 883 455.00 | 883 455.00 | ||
EE Grand total (I to V) | 1 384 078.00 | 1 384 078.00 | ||
EG Accrued income and payables due within one year | 883 455.00 | 883 455.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | ||
6T Receivables | 191.00 | 2 803.00 | 191.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | 2 803.00 | 191.00 | 191.00 |
7C Grand total | 2 191.00 | 2 803.00 | 191.00 | 2 191.00 |
| 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 | 111 067.00 | 111 067.00 | 111 067.00 | |
8B Suppliers and Related Accounts | 446 429.00 | 446 429.00 | 446 429.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | 9 009.00 | 9 009.00 | |
8L Deferred income | 201 507.00 | 201 507.00 | 201 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 443.00 | 115 443.00 | 115 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 227.00 | 514 292.00 | 935.00 | 515 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 455.00 | 883 455.00 | 883 455.00 | |
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