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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CRANE 2 S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CRANE 2 S.A.S |
| Siren | 501396105 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68040 |
| Management number | 2007B25290 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 988 905.00 | 23 640 282.00 | 3 348 623.00 | 26 988 905.00 |
BJ TOTAL (I) | 26 988 905.00 | 23 640 282.00 | 3 348 623.00 | 26 988 905.00 |
BZ Other receivables | 21 587.00 | 21 587.00 | 21 587.00 | |
CF Cash and cash equivalents | 16 730.00 | 16 730.00 | 16 730.00 | |
CH Prepaid expenses | 85 549.00 | 85 549.00 | 85 549.00 | |
CJ TOTAL (II) | 123 867.00 | 123 867.00 | 123 867.00 | |
CO Grand total (0 to V) | 27 112 773.00 | 23 640 282.00 | 3 472 490.00 | 27 112 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
DH Retained earnings | -700 530.00 | -665 984.00 | -700 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 699.00 | -34 545.00 | -172 699.00 | |
DL TOTAL (I) | 453 769.00 | 626 469.00 | 453 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 954 917.00 | 5 060 819.00 | 2 954 917.00 | |
DX Trade payables and related accounts | 17 248.00 | 5 384.00 | 17 248.00 | |
DY Tax and social security liabilities | 258.00 | 261.00 | 258.00 | |
EB Prepaid income (2) | 46 297.00 | 77 334.00 | 46 297.00 | |
EC TOTAL (IV) | 3 018 721.00 | 5 143 799.00 | 3 018 721.00 | |
EE Grand total (I to V) | 3 472 490.00 | 5 770 269.00 | 3 472 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 375 118.00 | |||
FJ Net sales | 2 375 118.00 | |||
FR Total operating income (I) | 2 375 119.00 | |||
FW Other purchases and external expenses | 71 641.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 249 075.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 321 427.00 | |||
GG - OPERATING RESULT (I - II) | 53 691.00 | |||
GR Interest and similar expenses | 226 391.00 | |||
GU Total financial expenses (VI) | 226 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -226 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -172 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8.00 | 8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 375 119.00 | 2 634 059.00 | 2 375 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 819.00 | 2 668 605.00 | 2 547 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 699.00 | -34 545.00 | -172 699.00 | |
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