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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CRANE 1 S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CRANE 1 S.A.S |
| Siren | 501395537 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27838 |
| Management number | 2007B25288 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 627 978.00 | 25 746 543.00 | 881 435.00 | 26 627 978.00 |
BJ TOTAL (I) | 26 627 978.00 | 25 746 543.00 | 881 435.00 | 26 627 978.00 |
BX Customers and related accounts | 501 708.00 | 501 708.00 | 501 708.00 | |
BZ Other receivables | 5 678.00 | 5 678.00 | 5 678.00 | |
CF Cash and cash equivalents | 14 893.00 | 14 893.00 | 14 893.00 | |
CH Prepaid expenses | 23 262.00 | 23 262.00 | 23 262.00 | |
CJ TOTAL (II) | 545 543.00 | 545 543.00 | 545 543.00 | |
CO Grand total (0 to V) | 27 173 522.00 | 25 746 543.00 | 1 426 979.00 | 27 173 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
DH Retained earnings | -908 923.00 | -716 932.00 | -908 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 227.00 | -191 990.00 | -302 227.00 | |
DL TOTAL (I) | 98 849.00 | 401 076.00 | 98 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 975 730.00 | 2 927 193.00 | 975 730.00 | |
DX Trade payables and related accounts | 16 228.00 | 17 221.00 | 16 228.00 | |
DY Tax and social security liabilities | 258.00 | 258.00 | 258.00 | |
EB Prepaid income (2) | 335 912.00 | 382 356.00 | 335 912.00 | |
EC TOTAL (IV) | 1 328 130.00 | 3 327 029.00 | 1 328 130.00 | |
EE Grand total (I to V) | 1 426 979.00 | 3 728 105.00 | 1 426 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 090 106.00 | |||
FJ Net sales | 2 090 107.00 | |||
FR Total operating income (I) | 2 090 107.00 | |||
FW Other purchases and external expenses | 70 869.00 | |||
FX Taxes, duties, and similar payments | 715.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 218 998.00 | |||
GF Total Operating Expenses (II) | 2 290 583.00 | |||
GG - OPERATING RESULT (I - II) | -200 476.00 | |||
GR Interest and similar expenses | 101 751.00 | |||
GU Total financial expenses (VI) | 101 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -302 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 090 107.00 | 2 300 707.00 | 2 090 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 334.00 | 2 492 697.00 | 2 392 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 227.00 | -191 990.00 | -302 227.00 | |
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