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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CREDAM CENTRE DE RECHERCHE D'ETUDE DE DEVELOPPEMENT ET D'ASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CREDAM CENTRE DE RECHERCHE D'ETUDE DE DEVELOPPEMENT ET D'ASS |
| Siren | 403659170 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008678 |
| Management number | 1996B00105 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 553.00 | 7 553.00 | 7 553.00 | |
AR Technical installations, industrial equipment and tools | 25 777.00 | 24 371.00 | 1 406.00 | 25 777.00 |
AT Other tangible assets | 52 397.00 | 40 589.00 | 11 808.00 | 52 397.00 |
BB Receivables related to investments | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 108 228.00 | 72 513.00 | 35 715.00 | 108 228.00 |
BN Goods in progress | 108 386.00 | 108 386.00 | 108 386.00 | |
BX Customers and related accounts | 224 526.00 | 224 526.00 | 224 526.00 | |
BZ Other receivables | 98 472.00 | 98 472.00 | 98 472.00 | |
CF Cash and cash equivalents | 91 452.00 | 91 452.00 | 91 452.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 522 837.00 | 522 837.00 | 522 837.00 | |
CO Grand total (0 to V) | 631 065.00 | 72 513.00 | 558 551.00 | 631 065.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 296 475.00 | 291 883.00 | 296 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 096.00 | 4 593.00 | 54 096.00 | |
DL TOTAL (I) | 367 340.00 | 313 245.00 | 367 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 11 688.00 | 6 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 6 301.00 | 7 814.00 | |
DX Trade payables and related accounts | 50 779.00 | 185 231.00 | 50 779.00 | |
DY Tax and social security liabilities | 125 690.00 | 72 320.00 | 125 690.00 | |
EA Other liabilities | 2.00 | 4 191.00 | 2.00 | |
EC TOTAL (IV) | 191 211.00 | 279 731.00 | 191 211.00 | |
EE Grand total (I to V) | 558 551.00 | 592 976.00 | 558 551.00 | |
EG Accrued income and payables due within one year | 189 154.00 | 272 812.00 | 189 154.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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