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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : KREOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | KREOS |
| Siren | 501273866 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/002621 |
| Management number | 2007B05876 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | 769.00 | |
AR Technical installations, industrial equipment and tools | 172 739.00 | 98 866.00 | 73 873.00 | 172 739.00 |
AT Other tangible assets | 149 593.00 | 69 935.00 | 79 658.00 | 149 593.00 |
BF Loans | 5.00 | |||
BH Other financial assets | 7 027.00 | 7 027.00 | 7 027.00 | |
BJ TOTAL (I) | 506 540.00 | 169 570.00 | 336 970.00 | 506 540.00 |
BT Goods | 1 058 201.00 | 18 860.00 | 1 039 341.00 | 1 058 201.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 683 767.00 | 1 784.00 | 681 983.00 | 683 767.00 |
BZ Other receivables | 134 273.00 | 134 273.00 | 134 273.00 | |
CF Cash and cash equivalents | 325 044.00 | 325 044.00 | 325 044.00 | |
CH Prepaid expenses | 453 525.00 | 453 525.00 | 453 525.00 | |
CJ TOTAL (II) | 2 654 810.00 | 20 644.00 | 2 634 166.00 | 2 654 810.00 |
CO Grand total (0 to V) | 3 161 350.00 | 190 214.00 | 2 971 135.00 | 3 161 350.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 176 412.00 | 176 412.00 | 176 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 720.00 | 75 000.00 | 77 720.00 | |
DB Share, merger, contribution premiums, etc. | 44 427.00 | 44 427.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 959 171.00 | 785 056.00 | 959 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 001.00 | 181 616.00 | 48 001.00 | |
DL TOTAL (I) | 1 136 819.00 | 1 049 171.00 | 1 136 819.00 | |
DQ Provisions for Expenses | 11 669.00 | |||
DR TOTAL (IV) | 11 669.00 | |||
DU Loans and Debts from Credit Institutions (3) | 535 734.00 | 139 238.00 | 535 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | 10 727.00 | 20 256.00 | |
DX Trade payables and related accounts | 462 165.00 | 150 730.00 | 462 165.00 | |
DY Tax and social security liabilities | 118 203.00 | 58 670.00 | 118 203.00 | |
EA Other liabilities | 54 644.00 | 35 979.00 | 54 644.00 | |
EB Prepaid income (2) | 643 314.00 | 383 010.00 | 643 314.00 | |
EC TOTAL (IV) | 1 834 316.00 | 778 355.00 | 1 834 316.00 | |
EE Grand total (I to V) | 2 971 135.00 | 1 839 195.00 | 2 971 135.00 | |
EG Accrued income and payables due within one year | 1 440 594.00 | 409 117.00 | 1 440 594.00 | |
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