Grow your business safely with AK CRETEIL
All the information you need about AK CRETEIL to develop and secure your business in France
A
HOME >
CORPORATES
>
AK CRETEIL >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : AK CRETEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | AK CRETEIL |
| Siren | 843442807 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29561 |
| Management number | 2018B06345 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 527.00 | 2 221.00 | 3 306.00 | 5 527.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 78 317.00 | 27 284.00 | 51 033.00 | 78 317.00 |
AR Technical installations, industrial equipment and tools | 64 966.00 | 24 449.00 | 40 517.00 | 64 966.00 |
AT Other tangible assets | 737 508.00 | 129 418.00 | 608 090.00 | 737 508.00 |
BJ TOTAL (I) | 986 318.00 | 183 372.00 | 802 947.00 | 986 318.00 |
BL Raw materials, supplies | 10 348.00 | 10 348.00 | 10 348.00 | |
BZ Other receivables | 45 050.00 | 45 050.00 | 45 050.00 | |
CF Cash and cash equivalents | 286 223.00 | 286 223.00 | 286 223.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 342 656.00 | 342 656.00 | 342 656.00 | |
CO Grand total (0 to V) | 1 328 974.00 | 183 372.00 | 1 145 602.00 | 1 328 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -105 185.00 | -105 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 988.00 | 121 988.00 | ||
DL TOTAL (I) | 26 804.00 | 26 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 637 524.00 | 637 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 079.00 | 244 079.00 | ||
DX Trade payables and related accounts | 178 551.00 | 178 551.00 | ||
DY Tax and social security liabilities | 58 644.00 | 58 644.00 | ||
EC TOTAL (IV) | 1 118 799.00 | 1 118 799.00 | ||
EE Grand total (I to V) | 1 145 602.00 | 1 145 602.00 | ||
EG Accrued income and payables due within one year | 1 118 799.00 | 1 118 799.00 | ||
all companies in France
Complete and comprehensive database.
