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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CHRISTALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-03-31 | Complete |
| Name | CHRISTALIE |
| Siren | 810507657 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 28701 |
| Management number | 2015B00797 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 78 181.00 | 43 647.00 | 34 533.00 | 78 181.00 |
AT Other tangible assets | 164 849.00 | 131 106.00 | 33 743.00 | 164 849.00 |
BH Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
BJ TOTAL (I) | 936 097.00 | 174 754.00 | 761 343.00 | 936 097.00 |
BL Raw materials, supplies | 21 913.00 | 21 913.00 | 21 913.00 | |
BX Customers and related accounts | 2 593.00 | 2 593.00 | 2 593.00 | |
BZ Other receivables | 125 260.00 | 125 260.00 | 125 260.00 | |
CF Cash and cash equivalents | 207 717.00 | 207 717.00 | 207 717.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 357 710.00 | 357 710.00 | 357 710.00 | |
CO Grand total (0 to V) | 1 293 807.00 | 174 754.00 | 1 119 053.00 | 1 293 807.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 000.00 | 297 000.00 | 297 000.00 | |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | 29 700.00 | |
DG Other reserves | 278 360.00 | 210 424.00 | 278 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 268.00 | 89 935.00 | 143 268.00 | |
DL TOTAL (I) | 748 328.00 | 627 060.00 | 748 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 133.00 | 279 640.00 | 298 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 164.00 | 3 039.00 | |
DX Trade payables and related accounts | 4 207.00 | 32 983.00 | 4 207.00 | |
DY Tax and social security liabilities | 65 346.00 | 77 203.00 | 65 346.00 | |
EA Other liabilities | 569.00 | |||
EC TOTAL (IV) | 370 725.00 | 390 559.00 | 370 725.00 | |
EE Grand total (I to V) | 1 119 053.00 | 1 017 618.00 | 1 119 053.00 | |
EG Accrued income and payables due within one year | 171 897.00 | 240 990.00 | 171 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 207.00 | 4 207.00 | 4 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | 3 039.00 | |
UT Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
VG Loans with a maturity of up to one year at origin | 298 133.00 | 99 305.00 | 198 828.00 | 298 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 346.00 | 65 346.00 | 65 346.00 | |
VS Prepaid expenses | 128 080.00 | 128 080.00 | 128 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 147.00 | 131 147.00 | 131 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 725.00 | 171 897.00 | 198 828.00 | 370 725.00 |
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