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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : KREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | KREME |
| Siren | 838668572 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72180 |
| Management number | 2018B03493 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 535.00 | 6 332.00 | 1 202.00 | 7 535.00 |
AR Technical installations, industrial equipment and tools | 40 695.00 | 11 816.00 | 28 878.00 | 40 695.00 |
AT Other tangible assets | 353 671.00 | 38 236.00 | 315 435.00 | 353 671.00 |
BH Other financial assets | 9 820.00 | 9 820.00 | 9 820.00 | |
BJ TOTAL (I) | 411 722.00 | 56 385.00 | 355 336.00 | 411 722.00 |
BL Raw materials, supplies | 8 685.00 | 8 685.00 | 8 685.00 | |
BR Intermediate and finished products | 3 482.00 | 3 482.00 | 3 482.00 | |
BT Goods | 847.00 | 847.00 | 847.00 | |
BX Customers and related accounts | 1 679.00 | 1 679.00 | 1 679.00 | |
BZ Other receivables | 24 783.00 | 24 783.00 | 24 783.00 | |
CF Cash and cash equivalents | 149 319.00 | 149 319.00 | 149 319.00 | |
CH Prepaid expenses | 7 882.00 | 7 882.00 | 7 882.00 | |
CJ TOTAL (II) | 196 680.00 | 196 680.00 | 196 680.00 | |
CO Grand total (0 to V) | 608 402.00 | 56 385.00 | 552 017.00 | 608 402.00 |
| 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 | -4 951.00 | -4 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 7 921.00 | ||
DL TOTAL (I) | 12 969.00 | 12 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 694.00 | 329 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 566.00 | 138 566.00 | ||
DX Trade payables and related accounts | 21 653.00 | 21 653.00 | ||
DY Tax and social security liabilities | 49 075.00 | 49 075.00 | ||
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 539 047.00 | 539 047.00 | ||
EE Grand total (I to V) | 552 017.00 | 552 017.00 | ||
EG Accrued income and payables due within one year | 209 531.00 | 209 531.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 178.00 | ||
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