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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CRAPSI NEVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | CRAPSI NEVERS |
| Siren | 821346145 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 2695 |
| Management number | 2016B00200 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 070.00 | 17 737.00 | 6 333.00 | 24 070.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 216 430.00 | 97 917.00 | 118 513.00 | 216 430.00 |
BH Other financial assets | 627.00 | 627.00 | 627.00 | |
BJ TOTAL (I) | 295 353.00 | 115 655.00 | 179 698.00 | 295 353.00 |
BT Goods | 303 337.00 | 16 489.00 | 286 848.00 | 303 337.00 |
BV Advances and down payments on orders | 5 072.00 | 5 072.00 | 5 072.00 | |
BX Customers and related accounts | 57 739.00 | 77.00 | 57 663.00 | 57 739.00 |
BZ Other receivables | 61 216.00 | 61 216.00 | 61 216.00 | |
CF Cash and cash equivalents | 462 535.00 | 462 535.00 | 462 535.00 | |
CH Prepaid expenses | 6 553.00 | 6 553.00 | 6 553.00 | |
CJ TOTAL (II) | 896 452.00 | 16 566.00 | 879 886.00 | 896 452.00 |
CO Grand total (0 to V) | 1 191 805.00 | 132 220.00 | 1 059 585.00 | 1 191 805.00 |
CP Shares due in less than one year | 627.00 | 627.00 | ||
CU Other investments | 9 226.00 | 9 226.00 | 9 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 120 904.00 | 87 978.00 | 120 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 384.00 | 32 926.00 | 70 384.00 | |
DL TOTAL (I) | 246 288.00 | 175 904.00 | 246 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 867.00 | 151 528.00 | 382 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 860.00 | 103 370.00 | 95 860.00 | |
DX Trade payables and related accounts | 240 451.00 | 212 648.00 | 240 451.00 | |
DY Tax and social security liabilities | 89 668.00 | 54 363.00 | 89 668.00 | |
EA Other liabilities | 4 451.00 | 2 836.00 | 4 451.00 | |
EC TOTAL (IV) | 813 296.00 | 524 745.00 | 813 296.00 | |
EE Grand total (I to V) | 1 059 585.00 | 700 650.00 | 1 059 585.00 | |
EG Accrued income and payables due within one year | 640 271.00 | 524 745.00 | 640 271.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 119.00 | 51.00 | |
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