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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CRYSALEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | CRYSALEAD |
| Siren | 794093005 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14616 |
| Management number | 2013B01844 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 503.00 | 6 619.00 | 3 884.00 | 10 503.00 |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 11 223.00 | 6 619.00 | 4 604.00 | 11 223.00 |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 85 797.00 | 85 797.00 | 85 797.00 | |
BZ Other receivables | 43.00 | 43.00 | 43.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 70 474.00 | 70 474.00 | 70 474.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 156 499.00 | 156 499.00 | 156 499.00 | |
CO Grand total (0 to V) | 167 723.00 | 6 619.00 | 161 103.00 | 167 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 27 103.00 | 37 271.00 | 27 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | -10 169.00 | 64 425.00 | |
DL TOTAL (I) | 92 628.00 | 28 203.00 | 92 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 3 633.00 | 5 263.00 | |
DX Trade payables and related accounts | 3 138.00 | 42.00 | 3 138.00 | |
DY Tax and social security liabilities | 37 674.00 | 1 132.00 | 37 674.00 | |
EB Prepaid income (2) | 22 400.00 | 1 125.00 | 22 400.00 | |
EC TOTAL (IV) | 68 475.00 | 5 932.00 | 68 475.00 | |
EE Grand total (I to V) | 161 103.00 | 34 135.00 | 161 103.00 | |
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