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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : CRAYSSAC AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Complete |
| 2022-03-29 | Public | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| Name | CRAYSSAC AMENAGEMENT |
| Siren | 408219475 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/012711 |
| Management number | 1996B01277 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONDOUZIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 341.00 | 5 365.00 | 25 976.00 | 31 341.00 |
AH Goodwill | 121 950.00 | 121 950.00 | 121 950.00 | |
AR Technical installations, industrial equipment and tools | 100 479.00 | 42 057.00 | 58 423.00 | 100 479.00 |
AT Other tangible assets | 30 708.00 | 13 756.00 | 16 953.00 | 30 708.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 287 711.00 | 61 177.00 | 226 534.00 | 287 711.00 |
BL Raw materials, supplies | 7 998.00 | 7 998.00 | 7 998.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 729.00 | 2 729.00 | 2 729.00 | |
BX Customers and related accounts | 295 879.00 | 295 879.00 | 295 879.00 | |
BZ Other receivables | 171 108.00 | 171 108.00 | 171 108.00 | |
CF Cash and cash equivalents | 274 874.00 | 274 874.00 | 274 874.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 753 449.00 | 753 449.00 | 753 449.00 | |
CO Grand total (0 to V) | 1 041 160.00 | 61 177.00 | 979 983.00 | 1 041 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 007.00 | 100 007.00 | 100 007.00 | |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 176 827.00 | 158 933.00 | 176 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 286.00 | 317 894.00 | 207 286.00 | |
DJ Investment subsidies | 15 580.00 | 15 580.00 | ||
DL TOTAL (I) | 509 702.00 | 586 836.00 | 509 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 964.00 | 194 836.00 | 316 964.00 | |
DX Trade payables and related accounts | 69 299.00 | 125 054.00 | 69 299.00 | |
DY Tax and social security liabilities | 79 728.00 | 129 441.00 | 79 728.00 | |
EA Other liabilities | 4 290.00 | 8 360.00 | 4 290.00 | |
EC TOTAL (IV) | 470 281.00 | 457 691.00 | 470 281.00 | |
EE Grand total (I to V) | 979 983.00 | 1 044 527.00 | 979 983.00 | |
EG Accrued income and payables due within one year | 470 281.00 | 457 691.00 | 470 281.00 | |
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