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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : EURL CRETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| Name | EURL CRETIER |
| Siren | 751660929 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 3792 |
| Management number | 2012B00155 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03120 Isserpent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 35 541.00 | 34 639.00 | 903.00 | 35 541.00 |
AT Other tangible assets | 90 639.00 | 55 851.00 | 34 788.00 | 90 639.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 146 211.00 | 90 490.00 | 55 721.00 | 146 211.00 |
BL Raw materials, supplies | 26 109.00 | 26 109.00 | 26 109.00 | |
BN Goods in progress | 26 298.00 | 26 298.00 | 26 298.00 | |
BV Advances and down payments on orders | 1 282.00 | 1 282.00 | 1 282.00 | |
BX Customers and related accounts | 81 137.00 | 30.00 | 81 107.00 | 81 137.00 |
BZ Other receivables | 13 747.00 | 13 747.00 | 13 747.00 | |
CF Cash and cash equivalents | 198 687.00 | 198 687.00 | 198 687.00 | |
CH Prepaid expenses | 10 438.00 | 10 438.00 | 10 438.00 | |
CJ TOTAL (II) | 357 698.00 | 30.00 | 357 668.00 | 357 698.00 |
CO Grand total (0 to V) | 503 909.00 | 90 520.00 | 413 389.00 | 503 909.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CR Shares due in more than one year | 421.00 | 421.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 287.00 | 3 500.00 | 5 287.00 | |
DG Other reserves | 154 008.00 | 130 953.00 | 154 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 35 743.00 | 17 411.00 | |
DL TOTAL (I) | 276 707.00 | 270 196.00 | 276 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 32 155.00 | 35 830.00 | |
DX Trade payables and related accounts | 55 641.00 | 32 878.00 | 55 641.00 | |
DY Tax and social security liabilities | 45 212.00 | 119 427.00 | 45 212.00 | |
EC TOTAL (IV) | 136 683.00 | 184 459.00 | 136 683.00 | |
EE Grand total (I to V) | 413 389.00 | 454 655.00 | 413 389.00 | |
EG Accrued income and payables due within one year | 136 683.00 | 184 459.00 | 136 683.00 | |
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