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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CHRISTALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-03-31 | Complete |
| Name | CHRISTALIE |
| Siren | 810507657 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 12140 |
| Management number | 2015B00797 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 76 386.00 | 29 348.00 | 47 038.00 | 76 386.00 |
AT Other tangible assets | 162 231.00 | 119 155.00 | 43 076.00 | 162 231.00 |
BH Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
BJ TOTAL (I) | 931 683.00 | 148 502.00 | 783 181.00 | 931 683.00 |
BL Raw materials, supplies | 28 912.00 | 28 912.00 | 28 912.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 95 645.00 | 95 645.00 | 95 645.00 | |
CF Cash and cash equivalents | 104 281.00 | 104 281.00 | 104 281.00 | |
CH Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
CJ TOTAL (II) | 234 437.00 | 234 437.00 | 234 437.00 | |
CO Grand total (0 to V) | 1 166 121.00 | 148 502.00 | 1 017 618.00 | 1 166 121.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 000.00 | 297 000.00 | 297 000.00 | |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | 29 700.00 | |
DG Other reserves | 210 424.00 | 103 718.00 | 210 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 935.00 | 106 706.00 | 89 935.00 | |
DL TOTAL (I) | 627 060.00 | 537 124.00 | 627 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 640.00 | 382 128.00 | 279 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 365.00 | 164.00 | |
DX Trade payables and related accounts | 32 983.00 | 60 214.00 | 32 983.00 | |
DY Tax and social security liabilities | 77 203.00 | 76 009.00 | 77 203.00 | |
EA Other liabilities | 569.00 | 569.00 | ||
EC TOTAL (IV) | 390 559.00 | 519 716.00 | 390 559.00 | |
EE Grand total (I to V) | 1 017 618.00 | 1 056 840.00 | 1 017 618.00 | |
EG Accrued income and payables due within one year | 240 990.00 | 260 324.00 | 240 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 745.00 | 37 613.00 | 6 856.00 | 117 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 745.00 | 37 613.00 | 6 856.00 | 117 745.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 983.00 | 32 983.00 | 32 983.00 | |
8D Social Security and Other Social Organizations | 77 203.00 | 77 203.00 | 77 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | 732.00 | |
UT Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
VG Loans with a maturity of up to one year at origin | 279 640.00 | 130 071.00 | 149 569.00 | 279 640.00 |
VS Prepaid expenses | 101 244.00 | 101 244.00 | 101 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 311.00 | 104 311.00 | 104 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 559.00 | 240 990.00 | 149 569.00 | 390 559.00 |
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