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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : CRD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-06-30 | Simplified |
| 2020-03-20 | Public | 2019-06-30 | Simplified |
| 2019-10-08 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CRD HOLDING |
| Siren | 539410837 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 5528 |
| Management number | 2012B00682 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 763.00 | 2 099.00 | 1 664.00 | 3 763.00 |
040 Financial Assets | 1 254 831.00 | 1 254 831.00 | 1 254 831.00 | |
044 Total Fixed Assets | 1 258 594.00 | 2 099.00 | 1 256 495.00 | 1 258 594.00 |
068 Receivables – Trade and related accounts | 105 416.00 | 105 416.00 | 105 416.00 | |
072 Receivables – Other | 767 710.00 | 767 710.00 | 767 710.00 | |
084 Cash | 380 701.00 | 380 701.00 | 380 701.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 253 827.00 | 1 253 827.00 | 1 253 827.00 | |
110 Total Assets | 2 512 421.00 | 2 099.00 | 2 510 322.00 | 2 512 421.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 2 092 312.00 | |||
136 Profit for the Year | 33 848.00 | |||
142 Total Equity - Total I | 2 357 160.00 | |||
166 Suppliers and related accounts | 13 337.00 | |||
172 Other debts | 139 825.00 | |||
176 Total debts | 153 162.00 | |||
180 Liabilities Total | 2 510 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 812.00 | 245 498.00 | 188 812.00 | |
230 Other income | 10 684.00 | 13 010.00 | 10 684.00 | |
232 Total operating income excluding VAT | 199 496.00 | 258 508.00 | 199 496.00 | |
242 Other external expenses | 71 646.00 | 105 900.00 | 71 646.00 | |
244 Taxes, duties and similar payments | 8 282.00 | 12 484.00 | 8 282.00 | |
250 Staff compensation | 120 126.00 | 119 743.00 | 120 126.00 | |
252 Social security contributions | 57 365.00 | 55 868.00 | 57 365.00 | |
254 Depreciation and amortization | 753.00 | 754.00 | 753.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 258 179.00 | 294 756.00 | 258 179.00 | |
270 Operating profit | -58 682.00 | -36 249.00 | -58 682.00 | |
280 Financial income | 111 104.00 | 33 672.00 | 111 104.00 | |
290 Exceptional income | 232.00 | 52 880.00 | 232.00 | |
300 Exceptional expenses | 3 440.00 | 2 675.00 | 3 440.00 | |
306 Income tax's | 15 366.00 | 369.00 | 15 366.00 | |
310 Profit or loss | 33 848.00 | 47 259.00 | 33 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 261.00 | 5 261.00 | ||
490 Total Fixed Assets (Gross Value) | 1 253 333.00 | 1 253 333.00 | ||
492 Total Fixed Assets (Increases) | 5 261.00 | 5 261.00 | ||
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