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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LES CRIQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | LES CRIQUETS |
| Siren | 314238858 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 828 |
| Management number | 1978B00685 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | 6 820.00 | |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 1 014 467.00 | 713 388.00 | 301 079.00 | 1 014 467.00 |
AR Technical installations, industrial equipment and tools | 310 590.00 | 279 121.00 | 31 468.00 | 310 590.00 |
AT Other tangible assets | 83 519.00 | 73 490.00 | 10 029.00 | 83 519.00 |
AV Fixed assets in progress | 21 800.00 | 21 800.00 | 21 800.00 | |
BH Other financial assets | 49 138.00 | 49 138.00 | 49 138.00 | |
BJ TOTAL (I) | 1 526 796.00 | 1 072 820.00 | 453 976.00 | 1 526 796.00 |
BL Raw materials, supplies | 1 902.00 | 1 902.00 | 1 902.00 | |
BT Goods | 40 242.00 | 40 242.00 | 40 242.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 532.00 | 35 532.00 | 35 532.00 | |
BZ Other receivables | 27 873.00 | 27 873.00 | 27 873.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 110 070.00 | 110 070.00 | 110 070.00 | |
CH Prepaid expenses | 15 681.00 | 15 681.00 | 15 681.00 | |
CJ TOTAL (II) | 231 300.00 | 231 300.00 | 231 300.00 | |
CO Grand total (0 to V) | 1 758 095.00 | 1 072 820.00 | 685 276.00 | 1 758 095.00 |
CS Evaluated investments - equity method | 13 020.00 | 13 020.00 | 13 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 185 386.00 | 207 686.00 | 185 386.00 | |
DH Retained earnings | -20 564.00 | -4 136.00 | -20 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 675.00 | -16 428.00 | -14 675.00 | |
DL TOTAL (I) | 194 147.00 | 231 122.00 | 194 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 259.00 | 405 149.00 | 338 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 11 054.00 | 17 634.00 | |
DW Advances and down payments received on current orders | 12 939.00 | 5 896.00 | 12 939.00 | |
DX Trade payables and related accounts | 74 970.00 | 86 324.00 | 74 970.00 | |
DY Tax and social security liabilities | 45 402.00 | 38 886.00 | 45 402.00 | |
EA Other liabilities | 1 925.00 | 725.00 | 1 925.00 | |
EC TOTAL (IV) | 491 128.00 | 548 033.00 | 491 128.00 | |
EE Grand total (I to V) | 685 276.00 | 779 155.00 | 685 276.00 | |
EG Accrued income and payables due within one year | 487 857.00 | 203 145.00 | 487 857.00 | |
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