Grow your business safely with ENTREPRISE CROQ
All the information you need about ENTREPRISE CROQ to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CROQ >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : ENTREPRISE CROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CROQ |
| Siren | 301637690 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4052 |
| Management number | 1974B01512 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 Arnouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 799.00 | 189 799.00 | 189 799.00 | |
AP Buildings | 126 019.00 | 123 432.00 | 2 587.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 75 215.00 | 74 940.00 | 276.00 | 75 215.00 |
AT Other tangible assets | 70 436.00 | 46 399.00 | 24 037.00 | 70 436.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 461 579.00 | 244 770.00 | 216 808.00 | 461 579.00 |
BL Raw materials, supplies | 1 374.00 | 1 374.00 | 1 374.00 | |
BX Customers and related accounts | 118 462.00 | 118 462.00 | 118 462.00 | |
BZ Other receivables | 17 380.00 | 17 380.00 | 17 380.00 | |
CF Cash and cash equivalents | 816 058.00 | 816 058.00 | 816 058.00 | |
CJ TOTAL (II) | 953 273.00 | 953 273.00 | 953 273.00 | |
CO Grand total (0 to V) | 1 414 852.00 | 244 770.00 | 1 170 082.00 | 1 414 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 901 617.00 | 956 350.00 | 901 617.00 | |
DH Retained earnings | 9.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 45 257.00 | 9 234.00 | |
DL TOTAL (I) | 1 097 851.00 | 1 188 617.00 | 1 097 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | ||
DX Trade payables and related accounts | 8 107.00 | 8 736.00 | 8 107.00 | |
DY Tax and social security liabilities | 63 369.00 | 133 571.00 | 63 369.00 | |
EC TOTAL (IV) | 72 231.00 | 142 308.00 | 72 231.00 | |
EE Grand total (I to V) | 1 170 082.00 | 1 330 925.00 | 1 170 082.00 | |
EG Accrued income and payables due within one year | 72 231.00 | 142 308.00 | 72 231.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 978.00 | 1 601.00 | 459 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 869.00 | 1 601.00 | 459 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 743.00 | 9 027.00 | 235 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 743.00 | 9 027.00 | 235 743.00 | |
all companies in France
Complete and comprehensive database.
