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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CREMABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | CREMABAT |
| Siren | 804557569 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12664 |
| Management number | 2014B03253 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 214.00 | 37 190.00 | 82 024.00 | 119 214.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 120 214.00 | 37 190.00 | 83 024.00 | 120 214.00 |
068 Receivables – Trade and related accounts | 60 060.00 | 27 551.00 | 32 509.00 | 60 060.00 |
072 Receivables – Other | 9 526.00 | 9 526.00 | 9 526.00 | |
080 Sellable securities | 40 116.00 | 40 116.00 | 40 116.00 | |
084 Cash | 2 910.00 | 2 910.00 | 2 910.00 | |
092 Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
096 Total Current Assets + Prepaid Expenses | 114 266.00 | 27 551.00 | 86 715.00 | 114 266.00 |
110 Total Assets | 234 479.00 | 64 741.00 | 169 739.00 | 234 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 887.00 | |||
136 Profit for the Year | -23 125.00 | |||
142 Total Equity - Total I | 45 862.00 | |||
156 Loans and similar debts | 89 289.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 31 428.00 | |||
176 Total debts | 123 877.00 | |||
180 Liabilities Total | 169 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 634.00 | |||
195 Of which payables due in more than one year | 67 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 645.00 | 41 645.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 989.00 | 20 989.00 | ||
490 Total Fixed Assets (Gross Value) | 78 128.00 | 78 128.00 | ||
492 Total Fixed Assets (Increases) | 62 634.00 | 62 634.00 | ||
494 Total Fixed Assets (Decreases) | 20 548.00 | 20 548.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 683.00 | 17 683.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 683.00 | -17 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 727.00 | 48 727.00 | ||
378 Amount of deductible VAT on goods and services | 8 969.00 | 8 969.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 551.00 | 27 551.00 | ||
682 INCREASES Total Statement of Provisions | 27 551.00 | 27 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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