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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : EURL CRETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| Name | EURL CRETIER |
| Siren | 751660929 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 2720 |
| Management number | 2012B00155 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03120 Isserpent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 81 578.00 | 74 438.00 | 7 140.00 | 81 578.00 |
AT Other tangible assets | 62 579.00 | 61 099.00 | 1 480.00 | 62 579.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 164 187.00 | 135 536.00 | 28 650.00 | 164 187.00 |
BL Raw materials, supplies | 10 056.00 | 10 056.00 | 10 056.00 | |
BN Goods in progress | 4 120.00 | 4 120.00 | 4 120.00 | |
BV Advances and down payments on orders | 3 232.00 | 3 232.00 | 3 232.00 | |
BX Customers and related accounts | 98 520.00 | 4 329.00 | 94 190.00 | 98 520.00 |
BZ Other receivables | 10 291.00 | 10 291.00 | 10 291.00 | |
CF Cash and cash equivalents | 288 949.00 | 288 949.00 | 288 949.00 | |
CH Prepaid expenses | 15 166.00 | 15 166.00 | 15 166.00 | |
CJ TOTAL (II) | 430 334.00 | 4 329.00 | 426 005.00 | 430 334.00 |
CO Grand total (0 to V) | 594 521.00 | 139 866.00 | 454 655.00 | 594 521.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CR Shares due in more than one year | 6 457.00 | 6 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 500.00 | 1 491.00 | 3 500.00 | |
DG Other reserves | 130 953.00 | 102 783.00 | 130 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 743.00 | 40 179.00 | 35 743.00 | |
DL TOTAL (I) | 270 196.00 | 244 453.00 | 270 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 155.00 | 32 985.00 | 32 155.00 | |
DX Trade payables and related accounts | 32 878.00 | 104 035.00 | 32 878.00 | |
DY Tax and social security liabilities | 119 427.00 | 30 667.00 | 119 427.00 | |
EB Prepaid income (2) | 5 069.00 | |||
EC TOTAL (IV) | 184 459.00 | 181 124.00 | 184 459.00 | |
EE Grand total (I to V) | 454 655.00 | 425 577.00 | 454 655.00 | |
EG Accrued income and payables due within one year | 184 459.00 | 181 124.00 | 184 459.00 | |
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