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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CREPY PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2020-09-30 | Complete |
| Name | CREPY PNEUS |
| Siren | 388994352 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 5829 |
| Management number | 1992B01139 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 2 182.00 | 3 000.00 | 5 182.00 |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AR Technical installations, industrial equipment and tools | 62 037.00 | 49 341.00 | 12 696.00 | 62 037.00 |
AT Other tangible assets | 58 957.00 | 46 345.00 | 12 612.00 | 58 957.00 |
BD Other fixed assets | 13 255.00 | 13 255.00 | 13 255.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 369 606.00 | 97 868.00 | 271 737.00 | 369 606.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BT Goods | 14 100.00 | 14 100.00 | 14 100.00 | |
BX Customers and related accounts | 16 252.00 | 16 252.00 | 16 252.00 | |
BZ Other receivables | 3 151.00 | 3 151.00 | 3 151.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 81 958.00 | 81 958.00 | 81 958.00 | |
CH Prepaid expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
CJ TOTAL (II) | 201 498.00 | 201 498.00 | 201 498.00 | |
CO Grand total (0 to V) | 571 104.00 | 97 868.00 | 473 235.00 | 571 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | 11 250.00 | |
DG Other reserves | 54 638.00 | 54 638.00 | 54 638.00 | |
DH Retained earnings | 177 563.00 | 155 234.00 | 177 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 107.00 | 22 329.00 | 32 107.00 | |
DL TOTAL (I) | 388 057.00 | 355 951.00 | 388 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 832.00 | 22 926.00 | 13 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 5 127.00 | 6 582.00 | |
DX Trade payables and related accounts | 33 347.00 | 24 405.00 | 33 347.00 | |
DY Tax and social security liabilities | 31 416.00 | 28 327.00 | 31 416.00 | |
EA Other liabilities | 1 180.00 | |||
EC TOTAL (IV) | 85 178.00 | 81 965.00 | 85 178.00 | |
EE Grand total (I to V) | 473 235.00 | 437 915.00 | 473 235.00 | |
EG Accrued income and payables due within one year | 80 535.00 | 81 965.00 | 80 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | |||
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