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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : AK CRETEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | AK CRETEIL |
| Siren | 843442807 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15473 |
| Management number | 2018B06345 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 527.00 | 379.00 | 5 148.00 | 5 527.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 78 317.00 | 10 836.00 | 67 481.00 | 78 317.00 |
AR Technical installations, industrial equipment and tools | 64 966.00 | 10 861.00 | 54 106.00 | 64 966.00 |
AT Other tangible assets | 608 942.00 | 48 015.00 | 560 928.00 | 608 942.00 |
BJ TOTAL (I) | 857 753.00 | 70 090.00 | 787 663.00 | 857 753.00 |
BL Raw materials, supplies | 9 980.00 | 9 980.00 | 9 980.00 | |
BZ Other receivables | 77 173.00 | 77 173.00 | 77 173.00 | |
CF Cash and cash equivalents | 72 662.00 | 72 662.00 | 72 662.00 | |
CH Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 161 087.00 | 161 087.00 | 161 087.00 | |
CO Grand total (0 to V) | 1 018 840.00 | 70 090.00 | 948 750.00 | 1 018 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 185.00 | -105 185.00 | ||
DL TOTAL (I) | -95 185.00 | -95 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 726.00 | 513 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 390 191.00 | 390 191.00 | ||
DX Trade payables and related accounts | 116 505.00 | 116 505.00 | ||
DY Tax and social security liabilities | 23 513.00 | 23 513.00 | ||
EC TOTAL (IV) | 1 043 935.00 | 1 043 935.00 | ||
EE Grand total (I to V) | 948 750.00 | 948 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 090.00 | |||
PE DEPRECIATION Total including other intangible assets | 379.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 69 712.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 191.00 | 390 191.00 | 390 191.00 | |
8B Suppliers and Related Accounts | 116 505.00 | 116 505.00 | 116 505.00 | |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | 23 513.00 | |
VG Loans with a maturity of up to one year at origin | 513 726.00 | 513 726.00 | 513 726.00 | |
VS Prepaid expenses | 78 446.00 | 78 446.00 | 78 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 446.00 | 78 446.00 | 78 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 935.00 | 1 043 935.00 | 1 043 935.00 | |
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