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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CRESAN GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | CRESAN GLACES |
| Siren | 482333051 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 986 |
| Management number | 2005B00834 |
| Activity code | 1052Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 204 273.00 | 96 724.00 | 107 549.00 | 204 273.00 |
AT Other tangible assets | 107 633.00 | 76 663.00 | 30 970.00 | 107 633.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 545 906.00 | 183 386.00 | 362 520.00 | 545 906.00 |
BL Raw materials, supplies | 32 503.00 | 32 503.00 | 32 503.00 | |
BX Customers and related accounts | 2 684.00 | 2 684.00 | 2 684.00 | |
BZ Other receivables | 2 937.00 | 2 937.00 | 2 937.00 | |
CD Marketable securities | 85 075.00 | 85 075.00 | 85 075.00 | |
CF Cash and cash equivalents | 25 162.00 | 25 162.00 | 25 162.00 | |
CH Prepaid expenses | 3 511.00 | 3 511.00 | 3 511.00 | |
CJ TOTAL (II) | 151 872.00 | 151 872.00 | 151 872.00 | |
CO Grand total (0 to V) | 697 778.00 | 183 386.00 | 514 392.00 | 697 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | 9 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 610.00 | 36 610.00 | ||
DH Retained earnings | 173 798.00 | 173 798.00 | 173 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 283.00 | 36 610.00 | 43 283.00 | |
DL TOTAL (I) | 264 992.00 | 221 709.00 | 264 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 121.00 | 107 150.00 | 132 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | |||
DX Trade payables and related accounts | 14 364.00 | 4 512.00 | 14 364.00 | |
DY Tax and social security liabilities | 44 224.00 | 18 021.00 | 44 224.00 | |
EA Other liabilities | 58 692.00 | 72 016.00 | 58 692.00 | |
EC TOTAL (IV) | 249 400.00 | 202 729.00 | 249 400.00 | |
EE Grand total (I to V) | 514 392.00 | 424 438.00 | 514 392.00 | |
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