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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | SA CREATION |
| Siren | 478722002 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 2373 |
| Management number | 2004B00251 |
| Activity code | 4332C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 456.00 | 3 674.00 | 4 130.00 |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AR Technical installations, industrial equipment and tools | 89 962.00 | 85 883.00 | 4 078.00 | 89 962.00 |
AT Other tangible assets | 116 602.00 | 81 078.00 | 35 524.00 | 116 602.00 |
BJ TOTAL (I) | 243 694.00 | 167 417.00 | 76 277.00 | 243 694.00 |
BL Raw materials, supplies | 7 590.00 | 7 590.00 | 7 590.00 | |
BX Customers and related accounts | 15 425.00 | 9 917.00 | 5 508.00 | 15 425.00 |
BZ Other receivables | 68 776.00 | 68 776.00 | 68 776.00 | |
CD Marketable securities | 471 966.00 | 471 966.00 | 471 966.00 | |
CF Cash and cash equivalents | 134 238.00 | 134 238.00 | 134 238.00 | |
CH Prepaid expenses | 15 657.00 | 15 657.00 | 15 657.00 | |
CJ TOTAL (II) | 713 652.00 | 9 917.00 | 703 735.00 | 713 652.00 |
CO Grand total (0 to V) | 957 346.00 | 177 334.00 | 780 012.00 | 957 346.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 500.00 | 222 500.00 | 222 500.00 | |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | 22 250.00 | |
DE Statutory or contractual reserves | 427 867.00 | 282 638.00 | 427 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405.00 | 145 230.00 | 19 405.00 | |
DL TOTAL (I) | 692 022.00 | 672 617.00 | 692 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 25 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 3 802.00 | 12 673.00 | 3 802.00 | |
DY Tax and social security liabilities | 40 064.00 | 87 917.00 | 40 064.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EB Prepaid income (2) | 29 890.00 | 29 890.00 | ||
EC TOTAL (IV) | 87 989.00 | 125 589.00 | 87 989.00 | |
EE Grand total (I to V) | 780 012.00 | 798 207.00 | 780 012.00 | |
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