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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : CRAYSSAC AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Complete |
| 2022-03-29 | Public | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| Name | CRAYSSAC AMENAGEMENT |
| Siren | 408219475 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006055 |
| Management number | 1996B01277 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONDOUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 988.00 | 812.00 | 1 800.00 |
AH Goodwill | 121 950.00 | 121 950.00 | 121 950.00 | |
AR Technical installations, industrial equipment and tools | 57 546.00 | 31 371.00 | 26 175.00 | 57 546.00 |
AT Other tangible assets | 16 095.00 | 9 001.00 | 7 094.00 | 16 095.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 200 623.00 | 41 359.00 | 159 264.00 | 200 623.00 |
BL Raw materials, supplies | 9 046.00 | 9 046.00 | 9 046.00 | |
BN Goods in progress | 18 888.00 | 18 888.00 | 18 888.00 | |
BV Advances and down payments on orders | 3 352.00 | 3 352.00 | 3 352.00 | |
BX Customers and related accounts | 526 584.00 | 526 584.00 | 526 584.00 | |
BZ Other receivables | 190 105.00 | 190 105.00 | 190 105.00 | |
CF Cash and cash equivalents | 131 237.00 | 131 237.00 | 131 237.00 | |
CH Prepaid expenses | 6 051.00 | 6 051.00 | 6 051.00 | |
CJ TOTAL (II) | 885 263.00 | 885 263.00 | 885 263.00 | |
CO Grand total (0 to V) | 1 085 886.00 | 41 359.00 | 1 044 527.00 | 1 085 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 007.00 | 100 007.00 | 100 007.00 | |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 158 933.00 | 155 362.00 | 158 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 894.00 | 183 571.00 | 317 894.00 | |
DL TOTAL (I) | 586 836.00 | 448 942.00 | 586 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 906.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 194 836.00 | 233 686.00 | 194 836.00 | |
DX Trade payables and related accounts | 125 054.00 | 147 510.00 | 125 054.00 | |
DY Tax and social security liabilities | 129 441.00 | 101 611.00 | 129 441.00 | |
EA Other liabilities | 8 360.00 | 2 952.00 | 8 360.00 | |
EC TOTAL (IV) | 457 691.00 | 513 665.00 | 457 691.00 | |
EE Grand total (I to V) | 1 044 527.00 | 962 607.00 | 1 044 527.00 | |
EG Accrued income and payables due within one year | 457 691.00 | 513 665.00 | 457 691.00 | |
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