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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CREAXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-11-30 | Complete |
| 2022-10-07 | Public | 2021-11-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-21 | Public | 2019-08-31 | Complete |
| 2019-02-27 | Public | 2018-08-31 | Complete |
| 2018-02-09 | Public | 2017-08-31 | Complete |
| Name | CREAXIA |
| Siren | 807397252 |
| Closing | 2020-08-31 |
| Registry code | 6303 |
| Registration number | 1680 |
| Management number | 2014B01143 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 489.00 | 1 055.00 | 3 434.00 | 4 489.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | 819.00 | |
AT Other tangible assets | 68 080.00 | 33 713.00 | 34 368.00 | 68 080.00 |
AV Fixed assets in progress | 72 455.00 | 72 455.00 | 72 455.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 270 844.00 | 35 586.00 | 235 257.00 | 270 844.00 |
BX Customers and related accounts | 248 304.00 | 1 250.00 | 247 054.00 | 248 304.00 |
BZ Other receivables | 19 258.00 | 19 258.00 | 19 258.00 | |
CF Cash and cash equivalents | 365 952.00 | 365 952.00 | 365 952.00 | |
CH Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
CJ TOTAL (II) | 638 248.00 | 1 250.00 | 636 998.00 | 638 248.00 |
CO Grand total (0 to V) | 909 092.00 | 36 836.00 | 872 255.00 | 909 092.00 |
CP Shares due in less than one year | 1 830.00 | 1 830.00 | ||
CU Other investments | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 700.00 | 89 700.00 | 89 700.00 | |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | 8 970.00 | |
DG Other reserves | 357 376.00 | 298 556.00 | 357 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 466.00 | 67 790.00 | 41 466.00 | |
DL TOTAL (I) | 497 511.00 | 465 016.00 | 497 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 485.00 | 13 696.00 | 163 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | 55 986.00 | 47 157.00 | |
DX Trade payables and related accounts | 37 182.00 | 10 409.00 | 37 182.00 | |
DY Tax and social security liabilities | 94 774.00 | 103 809.00 | 94 774.00 | |
EA Other liabilities | 32 145.00 | 20 540.00 | 32 145.00 | |
EC TOTAL (IV) | 374 744.00 | 204 441.00 | 374 744.00 | |
EE Grand total (I to V) | 872 255.00 | 669 457.00 | 872 255.00 | |
EG Accrued income and payables due within one year | 303 026.00 | 204 441.00 | 303 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 319.00 | 268.00 | |
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