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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CRAMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CRAMBES |
| Siren | 845550052 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3579 |
| Management number | 1955B00005 |
| Activity code | 1419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 906.00 | 10 811.00 | 82 095.00 | 92 906.00 |
AN Land | 11 514.00 | 11 514.00 | 11 514.00 | |
AP Buildings | 697 127.00 | 656 624.00 | 40 503.00 | 697 127.00 |
AR Technical installations, industrial equipment and tools | 1 286 452.00 | 1 164 694.00 | 121 758.00 | 1 286 452.00 |
AT Other tangible assets | 99 506.00 | 82 018.00 | 17 489.00 | 99 506.00 |
BH Other financial assets | 782.00 | 782.00 | 782.00 | |
BJ TOTAL (I) | 2 188 287.00 | 1 914 146.00 | 274 141.00 | 2 188 287.00 |
BL Raw materials, supplies | 447 944.00 | 72 674.00 | 375 270.00 | 447 944.00 |
BR Intermediate and finished products | 494 535.00 | 56 276.00 | 438 259.00 | 494 535.00 |
BT Goods | 587 556.00 | 93 726.00 | 493 830.00 | 587 556.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 258 012.00 | 52 947.00 | 205 065.00 | 258 012.00 |
BZ Other receivables | 63 641.00 | 63 641.00 | 63 641.00 | |
CF Cash and cash equivalents | 214 337.00 | 214 337.00 | 214 337.00 | |
CH Prepaid expenses | 16 664.00 | 16 664.00 | 16 664.00 | |
CJ TOTAL (II) | 2 082 688.00 | 275 623.00 | 1 807 066.00 | 2 082 688.00 |
CO Grand total (0 to V) | 4 270 976.00 | 2 189 769.00 | 2 081 207.00 | 4 270 976.00 |
CP Shares due in less than one year | 782.00 | 782.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DF Regulated reserves (1) | 40 853.00 | 40 853.00 | 40 853.00 | |
DG Other reserves | 135 437.00 | 181 617.00 | 135 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 657.00 | -46 180.00 | -589 657.00 | |
DL TOTAL (I) | 686 633.00 | 1 276 289.00 | 686 633.00 | |
DP Provisions for Risks | 78 500.00 | 18 000.00 | 78 500.00 | |
DR TOTAL (IV) | 78 500.00 | 18 000.00 | 78 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 050.00 | 86 275.00 | 736 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 900.00 | 117 628.00 | 107 900.00 | |
DX Trade payables and related accounts | 143 319.00 | 198 257.00 | 143 319.00 | |
DY Tax and social security liabilities | 313 236.00 | 256 498.00 | 313 236.00 | |
EA Other liabilities | 15 569.00 | 47 557.00 | 15 569.00 | |
EB Prepaid income (2) | 8 615.00 | |||
EC TOTAL (IV) | 1 316 074.00 | 714 829.00 | 1 316 074.00 | |
EE Grand total (I to V) | 2 081 207.00 | 2 009 119.00 | 2 081 207.00 | |
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