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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CREA2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-08-31 | Complete |
| Name | CREA2F |
| Siren | 432577062 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2020/023912 |
| Management number | 2000B01629 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 48 174.00 | 34 280.00 | 13 894.00 | 48 174.00 |
BH Other financial assets | 2 591.00 | 2 591.00 | 2 591.00 | |
BJ TOTAL (I) | 50 915.00 | 34 431.00 | 16 485.00 | 50 915.00 |
BX Customers and related accounts | 132 885.00 | 4 400.00 | 128 485.00 | 132 885.00 |
BZ Other receivables | 61 416.00 | 61 416.00 | 61 416.00 | |
CF Cash and cash equivalents | 307 615.00 | 307 615.00 | 307 615.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 503 753.00 | 4 400.00 | 499 353.00 | 503 753.00 |
CO Grand total (0 to V) | 554 669.00 | 38 831.00 | 515 838.00 | 554 669.00 |
CP Shares due in less than one year | 2 591.00 | 2 591.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 93 305.00 | 92 846.00 | 93 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | 45 459.00 | 66 670.00 | |
DL TOTAL (I) | 172 552.00 | 150 882.00 | 172 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 365.00 | 35 706.00 | 98 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | |||
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 9 908.00 | 13 048.00 | 9 908.00 | |
DY Tax and social security liabilities | 196 987.00 | 103 521.00 | 196 987.00 | |
EB Prepaid income (2) | 37 126.00 | 33 086.00 | 37 126.00 | |
EC TOTAL (IV) | 343 286.00 | 204 414.00 | 343 286.00 | |
EE Grand total (I to V) | 515 838.00 | 355 296.00 | 515 838.00 | |
EG Accrued income and payables due within one year | 321 220.00 | 176 049.00 | 321 220.00 | |
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