Grow your business safely with LA CRAVANTAISE CHAUDE ET FROIDE
All the information you need about LA CRAVANTAISE CHAUDE ET FROIDE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CRAVANTAISE CHAUDE ET FROIDE >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LA CRAVANTAISE CHAUDE ET FROIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2017-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2016-12-31 | Complete |
| Name | LA CRAVANTAISE CHAUDE ET FROIDE |
| Siren | 821721610 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6329 |
| Management number | 2016B00842 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 CRAVANT LES COTEAUX |
| 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 | 71 854.00 | 46 248.00 | 25 606.00 | 71 854.00 |
BJ TOTAL (I) | 71 870.00 | 46 248.00 | 25 622.00 | 71 870.00 |
BX Customers and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CF Cash and cash equivalents | 10 576.00 | 10 576.00 | 10 576.00 | |
CJ TOTAL (II) | 19 134.00 | 19 134.00 | 19 134.00 | |
CO Grand total (0 to V) | 91 004.00 | 46 248.00 | 44 756.00 | 91 004.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 300.00 | 14 300.00 | ||
DH Retained earnings | -11 457.00 | -11 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -101.00 | ||
DL TOTAL (I) | 2 743.00 | 2 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 916.00 | 37 916.00 | ||
DX Trade payables and related accounts | 2 748.00 | 2 748.00 | ||
DY Tax and social security liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 42 014.00 | 42 014.00 | ||
EE Grand total (I to V) | 44 756.00 | 44 756.00 | ||
EG Accrued income and payables due within one year | 42 014.00 | 42 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 500.00 | 19 500.00 | 19 500.00 | |
FJ Net sales | 19 500.00 | 19 500.00 | 19 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 501.00 | |||
FW Other purchases and external expenses | 4 435.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 277.00 | |||
GF Total Operating Expenses (II) | 18 942.00 | |||
GG - OPERATING RESULT (I - II) | 558.00 | |||
GR Interest and similar expenses | 659.00 | |||
GU Total financial expenses (VI) | 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 501.00 | 19 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601.00 | 19 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | -101.00 | ||
all companies in France
Complete and comprehensive database.
