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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CR DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-11-18 | Public | 2021-06-30 | Simplified |
| 2021-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| Name | CR DEVELOPMENT |
| Siren | 804523421 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 8629 |
| Management number | 2019B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 804.00 | 2 097.00 | 8 707.00 | 10 804.00 |
BJ TOTAL (I) | 354 804.00 | 2 097.00 | 352 707.00 | 354 804.00 |
CD Marketable securities | 10 995.00 | 10 995.00 | 10 995.00 | |
CF Cash and cash equivalents | 128 352.00 | 128 352.00 | 128 352.00 | |
CJ TOTAL (II) | 139 347.00 | 139 347.00 | 139 347.00 | |
CO Grand total (0 to V) | 494 151.00 | 2 097.00 | 492 053.00 | 494 151.00 |
CU Other investments | 344 000.00 | 344 000.00 | 344 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 000.00 | 345 000.00 | 345 000.00 | |
DG Other reserves | 115 963.00 | 76 971.00 | 115 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | 38 992.00 | 29 168.00 | |
DL TOTAL (I) | 490 131.00 | 460 963.00 | 490 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | 584.00 | |
DX Trade payables and related accounts | 1 338.00 | 1 299.00 | 1 338.00 | |
DY Tax and social security liabilities | 11.00 | |||
EC TOTAL (IV) | 1 922.00 | 1 894.00 | 1 922.00 | |
EE Grand total (I to V) | 492 053.00 | 462 857.00 | 492 053.00 | |
EG Accrued income and payables due within one year | 1 922.00 | 1 894.00 | 1 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 358.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 097.00 | |||
GF Total Operating Expenses (II) | 3 456.00 | |||
GG - OPERATING RESULT (I - II) | -3 456.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GL Other interest and similar income | 624.00 | |||
GP Total financial income (V) | 32 624.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 32 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 624.00 | 40 523.00 | 32 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456.00 | 1 531.00 | 3 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | 38 992.00 | 29 168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
VI Group and Associates | 584.00 | 584.00 | 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922.00 | 1 922.00 | 1 922.00 | |
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