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C HOME > CORPORATES > CROISSANCE MANAGERS > BALANCE SHEET ( 2019-10-08)

THE LIST OF BALANCE SHEET : CROISSANCE MANAGERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-21 Partially confidential 2019-12-31 Complete
2019-10-08 Partially confidential 2018-12-31 Complete
NameCROISSANCE MANAGERS
Siren840509426
Closing2018-12-31
Registry code 6901
Registration number B2019/045075
Management number2018B04084
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 07
Duration Fiscal year n-112
Filing date2019-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69760 LIMONEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 525 000.00 525 000.00 525 000.00
BZ Other receivables 2 400.00 2 400.00 2 400.00
CF Cash and cash equivalents 1 004.00 1 004.00 1 004.00
CJ TOTAL (II) 3 404.00 3 404.00 3 404.00
CO Grand total (0 to V) 528 404.00 528 404.00 528 404.00
CU Other investments 525 000.00 525 000.00 525 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 526 000.00 526 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 296.00 -9 296.00
DL TOTAL (I) 516 704.00 516 704.00
DV Miscellaneous Loans and Financial Debts (4) 5 000.00 5 000.00
DX Trade payables and related accounts 6 700.00 6 700.00
EC TOTAL (IV) 11 700.00 11 700.00
EE Grand total (I to V) 528 404.00 528 404.00
EI Including equity loans 5 000.00 5 000.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 525 000.00
I3 DECREASES Total Financial Fixed Assets 525 000.00
I4 DECREASES Grand Total 525 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 525 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 700.00 6 700.00 6 700.00
VI Group and Associates 5 000.00 5 000.00 5 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 400.00 2 400.00 2 400.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 400.00 2 400.00 2 400.00
VY TOTAL – STATEMENT OF LIABILITIES 11 700.00 11 700.00 11 700.00

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