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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CRISALTO COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| Name | CRISALTO COOK |
| Siren | 800987315 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 2267 |
| Management number | 2014B01127 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 123.00 | 7 123.00 | 7 123.00 | |
AH Goodwill | 96 110.00 | 96 110.00 | 96 110.00 | |
AR Technical installations, industrial equipment and tools | 139 834.00 | 72 431.00 | 67 403.00 | 139 834.00 |
AT Other tangible assets | 18 460.00 | 8 909.00 | 9 551.00 | 18 460.00 |
AV Fixed assets in progress | 6.00 | 6.00 | 6.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 265 847.00 | 88 463.00 | 177 384.00 | 265 847.00 |
BL Raw materials, supplies | 2 876.00 | 2 876.00 | 2 876.00 | |
BT Goods | 2 568.00 | 2 568.00 | 2 568.00 | |
BX Customers and related accounts | 248.00 | 248.00 | 248.00 | |
BZ Other receivables | 6 270.00 | 6 270.00 | 6 270.00 | |
CF Cash and cash equivalents | 27 149.00 | 27 149.00 | 27 149.00 | |
CJ TOTAL (II) | 39 111.00 | 39 111.00 | 39 111.00 | |
CO Grand total (0 to V) | 304 958.00 | 88 463.00 | 216 495.00 | 304 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -23 674.00 | -23 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 403.00 | -25 403.00 | ||
DL TOTAL (I) | 923.00 | 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 161.00 | 53 161.00 | ||
DW Advances and down payments received on current orders | 1 229.00 | 1 229.00 | ||
DX Trade payables and related accounts | 10 127.00 | 10 127.00 | ||
DY Tax and social security liabilities | 14 594.00 | 14 594.00 | ||
EA Other liabilities | 136 461.00 | 136 461.00 | ||
EC TOTAL (IV) | 215 572.00 | 215 572.00 | ||
EE Grand total (I to V) | 216 495.00 | 216 495.00 | ||
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