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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LES CRIQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | LES CRIQUETS |
| Siren | 314238858 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 29351 |
| Management number | 1978B00685 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | 7 179.00 | |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 1 014 467.00 | 644 644.00 | 369 823.00 | 1 014 467.00 |
AR Technical installations, industrial equipment and tools | 323 634.00 | 271 503.00 | 52 131.00 | 323 634.00 |
AT Other tangible assets | 82 789.00 | 68 123.00 | 14 666.00 | 82 789.00 |
AV Fixed assets in progress | 21 800.00 | 21 800.00 | 21 800.00 | |
BH Other financial assets | 49 138.00 | 49 138.00 | 49 138.00 | |
BJ TOTAL (I) | 1 539 468.00 | 991 449.00 | 548 019.00 | 1 539 468.00 |
BL Raw materials, supplies | 693.00 | 693.00 | 693.00 | |
BT Goods | 40 428.00 | 40 428.00 | 40 428.00 | |
BV Advances and down payments on orders | 1 369.00 | 1 369.00 | 1 369.00 | |
BX Customers and related accounts | 30 900.00 | 1 305.00 | 29 594.00 | 30 900.00 |
BZ Other receivables | 36 467.00 | 36 467.00 | 36 467.00 | |
CD Marketable securities | 20 822.00 | 20 822.00 | 20 822.00 | |
CF Cash and cash equivalents | 66 310.00 | 66 310.00 | 66 310.00 | |
CH Prepaid expenses | 34 720.00 | 34 720.00 | 34 720.00 | |
CJ TOTAL (II) | 231 708.00 | 1 306.00 | 230 403.00 | 231 708.00 |
CO Grand total (0 to V) | 1 771 177.00 | 992 755.00 | 778 422.00 | 1 771 177.00 |
CS Evaluated investments - equity method | 13 020.00 | 13 020.00 | 13 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 207 686.00 | 207 686.00 | 207 686.00 | |
DH Retained earnings | -4 136.00 | -2 980.00 | -4 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 428.00 | -1 156.00 | -16 428.00 | |
DL TOTAL (I) | 231 122.00 | 247 550.00 | 231 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 149.00 | 475 354.00 | 405 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 4 905.00 | 11 054.00 | |
DW Advances and down payments received on current orders | 5 896.00 | 12 945.00 | 5 896.00 | |
DX Trade payables and related accounts | 86 291.00 | 72 621.00 | 86 291.00 | |
DY Tax and social security liabilities | 38 886.00 | 69 203.00 | 38 886.00 | |
EA Other liabilities | 25.00 | 775.00 | 25.00 | |
EC TOTAL (IV) | 547 300.00 | 635 803.00 | 547 300.00 | |
EE Grand total (I to V) | 778 422.00 | 883 353.00 | 778 422.00 | |
EG Accrued income and payables due within one year | 622 858.00 | |||
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