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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CENTRE DE RECOUVREMENT ET DE CREANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-07-16 | Public | 2018-12-31 | Complete |
| 2019-12-23 | Public | 2017-12-31 | Complete |
| 2018-10-16 | Public | 2016-12-31 | Complete |
| 2017-10-03 | Public | 2015-12-31 | Complete |
| Name | CENTRE DE RECOUVREMENT ET DE CREANCES |
| Siren | 315588418 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 2592 |
| Management number | 1994B00161 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56200 la gacilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | |||
BV Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 892.00 | 10 892.00 | 10 892.00 | |
CF Cash and cash equivalents | 8 775.00 | 8 775.00 | 8 775.00 | |
CJ TOTAL (II) | 19 928.00 | 19 928.00 | 19 928.00 | |
CO Grand total (0 to V) | 19 928.00 | 19 928.00 | 19 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 18 906.00 | 18 906.00 | 18 906.00 | |
DH Retained earnings | -110 917.00 | -39 856.00 | -110 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 664.00 | -71 062.00 | -42 664.00 | |
DL TOTAL (I) | -124 116.00 | -81 452.00 | -124 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 15.00 | 12.00 | |
DX Trade payables and related accounts | 184.00 | 33 900.00 | 184.00 | |
DY Tax and social security liabilities | 254.00 | 2 762.00 | 254.00 | |
EA Other liabilities | 143 593.00 | 73 898.00 | 143 593.00 | |
EC TOTAL (IV) | 144 043.00 | 110 574.00 | 144 043.00 | |
EE Grand total (I to V) | 19 928.00 | 29 122.00 | 19 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 577.00 | 39 577.00 | 39 577.00 | |
FJ Net sales | 39 577.00 | 39 577.00 | 39 577.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 39 588.00 | |||
FW Other purchases and external expenses | 88 747.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
GE Other Expenses | 121.00 | |||
GF Total Operating Expenses (II) | 89 202.00 | |||
GG - OPERATING RESULT (I - II) | -49 614.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 1 354.00 | |||
GU Total financial expenses (VI) | 1 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 302.00 | -8 302.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 590.00 | 103 196.00 | 39 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 254.00 | 174 257.00 | 82 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 664.00 | -71 062.00 | -42 664.00 | |
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