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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CRISALTO COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| Name | CRISALTO COOK |
| Siren | 800987315 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 5378 |
| Management number | 2014B01127 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 123.00 | 5 999.00 | 1 124.00 | 7 123.00 |
AH Goodwill | 96 110.00 | 96 110.00 | 96 110.00 | |
AR Technical installations, industrial equipment and tools | 86 872.00 | 39 315.00 | 47 557.00 | 86 872.00 |
AT Other tangible assets | 7 787.00 | 5 357.00 | 2 430.00 | 7 787.00 |
AV Fixed assets in progress | 26 735.00 | 26 735.00 | 26 735.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 684.00 | 684.00 | 684.00 | |
BJ TOTAL (I) | 225 461.00 | 50 671.00 | 174 790.00 | 225 461.00 |
BL Raw materials, supplies | 523.00 | 523.00 | 523.00 | |
BT Goods | 2 342.00 | 2 342.00 | 2 342.00 | |
BX Customers and related accounts | 803.00 | 803.00 | 803.00 | |
BZ Other receivables | 3 552.00 | 3 552.00 | 3 552.00 | |
CF Cash and cash equivalents | 19 392.00 | 19 392.00 | 19 392.00 | |
CJ TOTAL (II) | 26 612.00 | 26 612.00 | 26 612.00 | |
CO Grand total (0 to V) | 252 073.00 | 50 671.00 | 201 402.00 | 252 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 411.00 | -11 411.00 | ||
DL TOTAL (I) | 38 589.00 | 38 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 817.00 | 54 817.00 | ||
DW Advances and down payments received on current orders | 850.00 | 850.00 | ||
DX Trade payables and related accounts | 4 271.00 | 4 271.00 | ||
DY Tax and social security liabilities | 3 414.00 | 3 414.00 | ||
EA Other liabilities | 99 461.00 | 99 461.00 | ||
EC TOTAL (IV) | 162 813.00 | 162 813.00 | ||
EE Grand total (I to V) | 201 402.00 | 201 402.00 | ||
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