Grow your business safely with CREA STONE
All the information you need about CREA STONE to develop and secure your business in France
C
HOME >
CORPORATES
>
CREA STONE >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CREA STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CREA STONE |
| Siren | 483629036 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001631 |
| Management number | 2016B00094 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 SENOZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 1 848.00 | 840.00 | 2 688.00 |
AP Buildings | 135 904.00 | 25 363.00 | 110 540.00 | 135 904.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 1 778.00 | 1 187.00 | 2 965.00 |
AT Other tangible assets | 36 304.00 | 33 350.00 | 2 954.00 | 36 304.00 |
BJ TOTAL (I) | 177 862.00 | 62 340.00 | 115 522.00 | 177 862.00 |
BT Goods | 388 916.00 | 18 601.00 | 370 314.00 | 388 916.00 |
BX Customers and related accounts | 234 151.00 | 22 633.00 | 211 518.00 | 234 151.00 |
BZ Other receivables | 171 582.00 | 171 582.00 | 171 582.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 631 460.00 | 631 460.00 | 631 460.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 826 110.00 | 41 234.00 | 1 784 876.00 | 1 826 110.00 |
CO Grand total (0 to V) | 2 003 973.00 | 103 575.00 | 1 900 398.00 | 2 003 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 482 274.00 | 1 508 274.00 | 1 482 274.00 | |
DH Retained earnings | -17 163.00 | -17 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 257.00 | -17 164.00 | 84 257.00 | |
DL TOTAL (I) | 1 582 367.00 | 1 524 110.00 | 1 582 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 680.00 | 49 716.00 | 29 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | 14 516.00 | 14 664.00 | |
DX Trade payables and related accounts | 123 583.00 | 121 362.00 | 123 583.00 | |
DY Tax and social security liabilities | 108 895.00 | 33 909.00 | 108 895.00 | |
EA Other liabilities | 41 206.00 | 34 324.00 | 41 206.00 | |
EC TOTAL (IV) | 318 031.00 | 253 827.00 | 318 031.00 | |
EE Grand total (I to V) | 1 900 398.00 | 1 777 937.00 | 1 900 398.00 | |
EG Accrued income and payables due within one year | 318 031.00 | 225 234.00 | 318 031.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 862.00 | 177 862.00 | ||
I4 DECREASES Grand Total | 177 862.00 | |||
IO DECREASES Total including other intangible assets | 2 688.00 | |||
IY DECREASES Total Tangible Fixed Assets | 175 174.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | 2 688.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 175 174.00 | 175 174.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 765.00 | 11 574.00 | 50 765.00 | |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 1 848.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 917.00 | 11 574.00 | 48 917.00 | |
all companies in France
Complete and comprehensive database.
