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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CRESAN GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | CRESAN GLACES |
| Siren | 482333051 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5814 |
| Management number | 2005B00834 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 230 590.00 | 121 961.00 | 108 629.00 | 230 590.00 |
AT Other tangible assets | 129 257.00 | 92 046.00 | 37 211.00 | 129 257.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 589 847.00 | 224 006.00 | 365 841.00 | 589 847.00 |
BL Raw materials, supplies | 44 547.00 | 44 547.00 | 44 547.00 | |
BX Customers and related accounts | 266.00 | 266.00 | 266.00 | |
BZ Other receivables | 27 980.00 | 27 980.00 | 27 980.00 | |
CD Marketable securities | 90 075.00 | 90 075.00 | 90 075.00 | |
CF Cash and cash equivalents | 35 419.00 | 35 419.00 | 35 419.00 | |
CH Prepaid expenses | 3 598.00 | 3 598.00 | 3 598.00 | |
CJ TOTAL (II) | 201 885.00 | 201 885.00 | 201 885.00 | |
CO Grand total (0 to V) | 791 732.00 | 224 006.00 | 567 725.00 | 791 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | 9 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 610.00 | 36 610.00 | 36 610.00 | |
DH Retained earnings | 217 082.00 | 173 798.00 | 217 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 571.00 | 43 283.00 | -40 571.00 | |
DL TOTAL (I) | 224 422.00 | 264 992.00 | 224 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 714.00 | 132 121.00 | 250 714.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 18 048.00 | 14 364.00 | 18 048.00 | |
DY Tax and social security liabilities | 33 827.00 | 44 224.00 | 33 827.00 | |
EA Other liabilities | 40 265.00 | 58 692.00 | 40 265.00 | |
EC TOTAL (IV) | 343 304.00 | 249 400.00 | 343 304.00 | |
EE Grand total (I to V) | 567 725.00 | 514 392.00 | 567 725.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 386.00 | 40 620.00 | 183 386.00 | |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 173 387.00 | 40 620.00 | 173 387.00 | |
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