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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ENTREPRISE CRIVELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| 2018-05-02 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE CRIVELLI |
| Siren | 312235757 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 11886 |
| Management number | 1988B00951 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | 14 178.00 | 14 178.00 | |
AR Technical installations, industrial equipment and tools | 51 113.00 | 42 378.00 | 8 735.00 | 51 113.00 |
AT Other tangible assets | 79 894.00 | 50 976.00 | 28 918.00 | 79 894.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 156 185.00 | 93 355.00 | 62 831.00 | 156 185.00 |
BL Raw materials, supplies | 970.00 | 970.00 | 970.00 | |
BP Services in progress | 91 375.00 | 91 375.00 | 91 375.00 | |
BX Customers and related accounts | 906 757.00 | 906 757.00 | 906 757.00 | |
BZ Other receivables | 72 599.00 | 72 599.00 | 72 599.00 | |
CF Cash and cash equivalents | 633 371.00 | 633 371.00 | 633 371.00 | |
CH Prepaid expenses | 6 940.00 | 6 940.00 | 6 940.00 | |
CJ TOTAL (II) | 1 712 012.00 | 1 712 012.00 | 1 712 012.00 | |
CO Grand total (0 to V) | 1 868 197.00 | 93 355.00 | 1 774 843.00 | 1 868 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 597 676.00 | 37 069.00 | 597 676.00 | |
DH Retained earnings | 426 095.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 686.00 | 134 513.00 | 85 686.00 | |
DL TOTAL (I) | 782 362.00 | 696 676.00 | 782 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 124 000.00 | 134 000.00 | |
DX Trade payables and related accounts | 178 830.00 | 282 826.00 | 178 830.00 | |
DY Tax and social security liabilities | 527 108.00 | 466 944.00 | 527 108.00 | |
EA Other liabilities | 152 543.00 | 54 205.00 | 152 543.00 | |
EC TOTAL (IV) | 992 481.00 | 927 976.00 | 992 481.00 | |
EE Grand total (I to V) | 1 774 843.00 | 1 624 652.00 | 1 774 843.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 313.00 | 12 042.00 | 81 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 313.00 | 12 042.00 | 81 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 000.00 | 134 000.00 | 134 000.00 | |
8B Suppliers and Related Accounts | 178 830.00 | 178 830.00 | 178 830.00 | |
8D Social Security and Other Social Organizations | 527 108.00 | 527 108.00 | 527 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 543.00 | 152 543.00 | 152 543.00 | |
UT Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
VS Prepaid expenses | 986 296.00 | 986 296.00 | 986 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 296.00 | 986 296.00 | 11 000.00 | 997 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 481.00 | 992 481.00 | 992 481.00 | |
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