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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LA CREMERIE - SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CREMERIE - SERIGRAPHIE |
| Siren | 805291705 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000302 |
| Management number | 2014B01257 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 268.00 | 25.00 | 56 243.00 | 56 268.00 |
028 Tangible Assets | 31 450.00 | 20 671.00 | 10 779.00 | 31 450.00 |
040 Financial Assets | 24 500.00 | 24 500.00 | 24 500.00 | |
044 Total Fixed Assets | 112 218.00 | 20 696.00 | 91 521.00 | 112 218.00 |
050 Raw materials, supplies, in progress | 131 286.00 | 131 286.00 | 131 286.00 | |
064 Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 284 409.00 | 284 409.00 | 284 409.00 | |
072 Receivables – Other | 43 549.00 | 43 549.00 | 43 549.00 | |
084 Cash | 4 987.00 | 4 987.00 | 4 987.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 468 295.00 | 468 295.00 | 468 295.00 | |
110 Total Assets | 580 512.00 | 20 696.00 | 559 816.00 | 580 512.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 6 427.00 | |||
136 Profit for the Year | -18 094.00 | |||
142 Total Equity - Total I | 2 523.00 | |||
156 Loans and similar debts | 235 105.00 | |||
164 Advances and down payments received on current orders | 1 576.00 | |||
166 Suppliers and related accounts | 164 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 593.00 | |||
172 Other debts | 156 029.00 | |||
176 Total debts | 557 293.00 | |||
180 Liabilities Total | 559 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 800.00 | |||
195 Of which payables due in more than one year | 108 831.00 | |||
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