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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | SA CREATION |
| Siren | 478722002 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 3023 |
| Management number | 2004B00251 |
| Activity code | 4332C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 1 636.00 | 394.00 | 2 030.00 |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AR Technical installations, industrial equipment and tools | 91 612.00 | 85 027.00 | 6 585.00 | 91 612.00 |
AT Other tangible assets | 116 602.00 | 58 918.00 | 57 685.00 | 116 602.00 |
BJ TOTAL (I) | 243 244.00 | 145 581.00 | 97 664.00 | 243 244.00 |
BL Raw materials, supplies | 6 991.00 | 6 991.00 | 6 991.00 | |
BX Customers and related accounts | 7 903.00 | 7 903.00 | 7 903.00 | |
BZ Other receivables | 40 238.00 | 40 238.00 | 40 238.00 | |
CD Marketable securities | 471 139.00 | 471 139.00 | 471 139.00 | |
CF Cash and cash equivalents | 171 411.00 | 171 411.00 | 171 411.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 700 544.00 | 700 544.00 | 700 544.00 | |
CO Grand total (0 to V) | 943 788.00 | 145 581.00 | 798 207.00 | 943 788.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 500.00 | 222 500.00 | 222 500.00 | |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | 22 250.00 | |
DE Statutory or contractual reserves | 282 638.00 | 392 835.00 | 282 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 230.00 | 79 803.00 | 145 230.00 | |
DL TOTAL (I) | 672 617.00 | 717 388.00 | 672 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 15 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 12 673.00 | 13 306.00 | 12 673.00 | |
DY Tax and social security liabilities | 87 917.00 | 79 714.00 | 87 917.00 | |
EB Prepaid income (2) | 31 661.00 | |||
EC TOTAL (IV) | 125 589.00 | 139 681.00 | 125 589.00 | |
EE Grand total (I to V) | 798 207.00 | 857 069.00 | 798 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | 25 000.00 | |
8B Suppliers and Related Accounts | 12 673.00 | 12 673.00 | 12 673.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 917.00 | 87 917.00 | 87 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 003.00 | 51 003.00 | 51 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 589.00 | 125 589.00 | 125 589.00 | |
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