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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CRESSI SUB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | CRESSI SUB FRANCE |
| Siren | 326815404 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003612 |
| Management number | 1983B00057 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | 434.00 | |
AN Land | 72 632.00 | 72 632.00 | 72 632.00 | |
AP Buildings | 712 353.00 | 639 420.00 | 72 934.00 | 712 353.00 |
AT Other tangible assets | 99 724.00 | 97 030.00 | 2 694.00 | 99 724.00 |
AX Advances and down payments | 2.00 | |||
BB Receivables related to investments | 22 146.00 | 22 146.00 | 22 146.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 908 337.00 | 736 883.00 | 171 454.00 | 908 337.00 |
BX Customers and related accounts | 898 938.00 | 65 776.00 | 833 162.00 | 898 938.00 |
BZ Other receivables | 25 171.00 | 25 171.00 | 25 171.00 | |
CF Cash and cash equivalents | 2 352 167.00 | 2 352 167.00 | 2 352 167.00 | |
CH Prepaid expenses | 45 039.00 | 45 039.00 | 45 039.00 | |
CJ TOTAL (II) | 3 321 315.00 | 65 776.00 | 3 255 539.00 | 3 321 315.00 |
CO Grand total (0 to V) | 4 229 652.00 | 802 659.00 | 3 426 993.00 | 4 229 652.00 |
CP Shares due in less than one year | 22 195.00 | 22 195.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 883 765.00 | 1 896 315.00 | 1 883 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 165.00 | 127 450.00 | 132 165.00 | |
DL TOTAL (I) | 2 070 930.00 | 2 078 766.00 | 2 070 930.00 | |
DP Provisions for Risks | 34 606.00 | 8 009.00 | 34 606.00 | |
DR TOTAL (IV) | 34 606.00 | 8 009.00 | 34 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 660.00 | 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 497.00 | 166 597.00 | 166 497.00 | |
DX Trade payables and related accounts | 1 015 353.00 | 1 597 028.00 | 1 015 353.00 | |
DY Tax and social security liabilities | 111 554.00 | 74 065.00 | 111 554.00 | |
EA Other liabilities | 27 799.00 | 26 033.00 | 27 799.00 | |
EC TOTAL (IV) | 1 321 457.00 | 1 864 383.00 | 1 321 457.00 | |
EE Grand total (I to V) | 3 426 993.00 | 3 951 157.00 | 3 426 993.00 | |
EI Including equity loans | 166 497.00 | 166 497.00 | ||
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