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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CRITT M2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CRITT M2A |
| Siren | 498616085 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4351 |
| Management number | 2007B40390 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 BRUAY-LA-BUISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 054.00 | 146 348.00 | 71 706.00 | 218 054.00 |
AR Technical installations, industrial equipment and tools | 2 704 875.00 | 1 671 666.00 | 1 033 209.00 | 2 704 875.00 |
AT Other tangible assets | 419 491.00 | 107 842.00 | 311 649.00 | 419 491.00 |
BF Loans | 4 261.00 | 4 261.00 | 4 261.00 | |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 3 840 106.00 | 2 358 991.00 | 1 481 115.00 | 3 840 106.00 |
BL Raw materials, supplies | 39 393.00 | 39 393.00 | 39 393.00 | |
BX Customers and related accounts | 2 947 496.00 | 2 947 496.00 | 2 947 496.00 | |
BZ Other receivables | 567 331.00 | 567 331.00 | 567 331.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 207 703.00 | 1 207 703.00 | 1 207 703.00 | |
CH Prepaid expenses | 78 146.00 | 78 146.00 | 78 146.00 | |
CJ TOTAL (II) | 5 440 069.00 | 5 440 069.00 | 5 440 069.00 | |
CO Grand total (0 to V) | 9 280 175.00 | 2 358 991.00 | 6 921 184.00 | 9 280 175.00 |
CP Shares due in less than one year | 4 671.00 | 4 671.00 | ||
CX Development or Research and Development Expenses | 493 014.00 | 433 135.00 | 59 879.00 | 493 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 3 187 355.00 | 3 145 567.00 | 3 187 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 395.00 | 680 217.00 | 697 395.00 | |
DJ Investment subsidies | 43 778.00 | 86 208.00 | 43 778.00 | |
DK Regulated provisions | 1 725.00 | |||
DL TOTAL (I) | 4 203 529.00 | 4 188 717.00 | 4 203 529.00 | |
DN Conditional advances | 80 438.00 | 117 000.00 | 80 438.00 | |
DO TOTAL (II) | 80 438.00 | 117 000.00 | 80 438.00 | |
DQ Provisions for Expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
DR TOTAL (IV) | 5 718.00 | 5 718.00 | 5 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 450.00 | 141 016.00 | 187 450.00 | |
DX Trade payables and related accounts | 1 529 021.00 | 964 037.00 | 1 529 021.00 | |
DY Tax and social security liabilities | 819 589.00 | 887 652.00 | 819 589.00 | |
EA Other liabilities | 2 520.00 | 2 520.00 | ||
EB Prepaid income (2) | 92 920.00 | 40 000.00 | 92 920.00 | |
EC TOTAL (IV) | 2 631 500.00 | 2 032 706.00 | 2 631 500.00 | |
EE Grand total (I to V) | 6 921 184.00 | 6 344 141.00 | 6 921 184.00 | |
EG Accrued income and payables due within one year | 2 631 500.00 | 1 931 249.00 | 2 631 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 473.00 | 1 574.00 | |
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