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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CROISSY FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| Name | CROISSY FL |
| Siren | 801951393 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 9720 |
| Management number | 2017B00526 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 106.00 | 12 272.00 | 47 834.00 | 60 106.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 12 120.00 | 15 507.00 | 27 628.00 |
AT Other tangible assets | 261 378.00 | 75 702.00 | 185 676.00 | 261 378.00 |
BJ TOTAL (I) | 349 111.00 | 100 094.00 | 249 017.00 | 349 111.00 |
BL Raw materials, supplies | 3 481.00 | 3 481.00 | 3 481.00 | |
BT Goods | 24 167.00 | 24 167.00 | 24 167.00 | |
BX Customers and related accounts | 728.00 | 728.00 | 728.00 | |
BZ Other receivables | 389 827.00 | 389 827.00 | 389 827.00 | |
CF Cash and cash equivalents | 128 279.00 | 128 279.00 | 128 279.00 | |
CH Prepaid expenses | 12 832.00 | 12 832.00 | 12 832.00 | |
CJ TOTAL (II) | 559 314.00 | 559 314.00 | 559 314.00 | |
CO Grand total (0 to V) | 908 426.00 | 100 094.00 | 808 331.00 | 908 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -2 891.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 823.00 | 94 469.00 | 385 823.00 | |
DL TOTAL (I) | 393 823.00 | 99 578.00 | 393 823.00 | |
DX Trade payables and related accounts | 317 718.00 | 455 616.00 | 317 718.00 | |
DY Tax and social security liabilities | 65 415.00 | 62 434.00 | 65 415.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | 738.00 | 738.00 | |
EA Other liabilities | 30 638.00 | 57 257.00 | 30 638.00 | |
EC TOTAL (IV) | 414 508.00 | 576 044.00 | 414 508.00 | |
EE Grand total (I to V) | 808 331.00 | 675 622.00 | 808 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 700.00 | 54 248.00 | 1 854.00 | 47 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 700.00 | 54 248.00 | 1 854.00 | 47 700.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 718.00 | 317 718.00 | 317 718.00 | |
8D Social Security and Other Social Organizations | 65 414.00 | 65 414.00 | 65 414.00 | |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 638.00 | 30 638.00 | 30 638.00 | |
VS Prepaid expenses | 403 386.00 | 403 386.00 | 403 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 386.00 | 403 386.00 | 403 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 508.00 | 414 508.00 | 414 508.00 | |
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