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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CR DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CR DIGITAL |
| Siren | 837776426 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 11208 |
| Management number | 2018B00296 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 251.00 | 3 173.00 | 7 078.00 | 10 251.00 |
AT Other tangible assets | 13 423.00 | 3 366.00 | 10 057.00 | 13 423.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 26 964.00 | 6 538.00 | 20 426.00 | 26 964.00 |
BL Raw materials, supplies | ||||
BT Goods | 181 131.00 | 181 131.00 | 181 131.00 | |
BV Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 331 627.00 | 331 627.00 | 331 627.00 | |
BZ Other receivables | 41 249.00 | 41 249.00 | 41 249.00 | |
CF Cash and cash equivalents | 9 599.00 | 9 599.00 | 9 599.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 565 559.00 | 565 559.00 | 565 559.00 | |
CO Grand total (0 to V) | 592 523.00 | 6 538.00 | 585 985.00 | 592 523.00 |
CP Shares due in less than one year | 3 240.00 | 3 240.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | |
DH Retained earnings | -26 151.00 | -36 937.00 | -26 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 10 786.00 | 10 257.00 | |
DL TOTAL (I) | -14 895.00 | -25 151.00 | -14 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | 23 587.00 | 39 660.00 | |
DX Trade payables and related accounts | 431 516.00 | 170 088.00 | 431 516.00 | |
DY Tax and social security liabilities | 78 024.00 | 68 982.00 | 78 024.00 | |
EA Other liabilities | 46 576.00 | 16 087.00 | 46 576.00 | |
EB Prepaid income (2) | 5 103.00 | 3 780.00 | 5 103.00 | |
EC TOTAL (IV) | 600 879.00 | 283 882.00 | 600 879.00 | |
EE Grand total (I to V) | 585 985.00 | 258 731.00 | 585 985.00 | |
EG Accrued income and payables due within one year | 600 879.00 | 283 882.00 | 600 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | |||
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