Grow your business safely with CREADECO
All the information you need about CREADECO to develop and secure your business in France
C
HOME >
CORPORATES
>
CREADECO >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CREADECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-04-26 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-07-21 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-06-30 | Simplified |
| Name | CREADECO |
| Siren | 452334196 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 1367 |
| Management number | 2004B00174 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68440 BRUEBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 174.00 | 25 174.00 | 25 174.00 | |
044 Total Fixed Assets | 25 174.00 | 25 174.00 | 25 174.00 | |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 6 220.00 | 6 220.00 | 6 220.00 | |
084 Cash | 27 083.00 | 27 083.00 | 27 083.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 42 302.00 | 42 302.00 | 42 302.00 | |
110 Total Assets | 67 476.00 | 25 174.00 | 42 302.00 | 67 476.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -18 985.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | -2 389.00 | |||
156 Loans and similar debts | 24 008.00 | |||
164 Advances and down payments received on current orders | 15 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 832.00 | |||
172 Other debts | 4 783.00 | |||
176 Total debts | 44 691.00 | |||
180 Liabilities Total | 42 302.00 | |||
195 Of which payables due in more than one year | 17 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 058.00 | 34 058.00 | ||
222 Inventory production | 2 330.00 | 2 330.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 37 638.00 | 37 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 284.00 | 14 284.00 | ||
242 Other external expenses | 10 563.00 | 10 563.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 5 662.00 | 5 662.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 291.00 | 37 291.00 | ||
270 Operating profit | 347.00 | 347.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | 96.00 | 96.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 174.00 | 25 174.00 | ||
all companies in France
Complete and comprehensive database.
