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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LA CREMERIE - SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CREMERIE - SERIGRAPHIE |
| Siren | 805291705 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010813 |
| Management number | 2014B01257 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 039.00 | 2 921.00 | 68 118.00 | 71 039.00 |
028 Tangible Assets | 89 427.00 | 32 116.00 | 57 311.00 | 89 427.00 |
040 Financial Assets | 24 500.00 | 24 500.00 | 24 500.00 | |
044 Total Fixed Assets | 184 966.00 | 35 037.00 | 149 929.00 | 184 966.00 |
050 Raw materials, supplies, in progress | 152 901.00 | 152 901.00 | 152 901.00 | |
068 Receivables – Trade and related accounts | 258 533.00 | 4 562.00 | 253 971.00 | 258 533.00 |
072 Receivables – Other | 86 628.00 | 86 628.00 | 86 628.00 | |
084 Cash | 17 099.00 | 17 099.00 | 17 099.00 | |
092 Prepaid expenses | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 519 804.00 | 4 562.00 | 515 242.00 | 519 804.00 |
110 Total Assets | 704 770.00 | 39 599.00 | 665 171.00 | 704 770.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 6 427.00 | |||
134 Retained Earnings | -18 094.00 | |||
136 Profit for the Year | 33 509.00 | |||
142 Total Equity - Total I | 36 032.00 | |||
156 Loans and similar debts | 226 505.00 | |||
164 Advances and down payments received on current orders | 1 078.00 | |||
166 Suppliers and related accounts | 126 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 613.00 | |||
172 Other debts | 274 847.00 | |||
176 Total debts | 629 139.00 | |||
180 Liabilities Total | 665 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 748.00 | |||
195 Of which payables due in more than one year | 196 649.00 | |||
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