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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CREA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CREA CONFORT |
| Siren | 830420584 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 953 |
| Management number | 2017B00763 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | 462.00 | |
AT Other tangible assets | 832.00 | 727.00 | 104.00 | 832.00 |
BJ TOTAL (I) | 762 784.00 | 727.00 | 762 056.00 | 762 784.00 |
BZ Other receivables | 1 074.00 | 1 074.00 | 1 074.00 | |
CF Cash and cash equivalents | 155 578.00 | 155 578.00 | 155 578.00 | |
CJ TOTAL (II) | 156 653.00 | 156 653.00 | 156 653.00 | |
CO Grand total (0 to V) | 919 437.00 | 727.00 | 918 710.00 | 919 437.00 |
CU Other investments | 761 490.00 | 761 490.00 | 761 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 894 966.00 | 931 383.00 | 894 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | -36 416.00 | -6 160.00 | |
DL TOTAL (I) | 899 805.00 | 905 966.00 | 899 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 243.00 | 9 070.00 | |
DX Trade payables and related accounts | 6 445.00 | 3 896.00 | 6 445.00 | |
DY Tax and social security liabilities | 2 760.00 | 3 425.00 | 2 760.00 | |
EA Other liabilities | 628.00 | 628.00 | ||
EC TOTAL (IV) | 18 904.00 | 16 564.00 | 18 904.00 | |
EE Grand total (I to V) | 918 710.00 | 922 531.00 | 918 710.00 | |
EG Accrued income and payables due within one year | 18 904.00 | 16 564.00 | 18 904.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 785.00 | 762 785.00 | ||
I3 DECREASES Total Financial Fixed Assets | 761 490.00 | |||
I4 DECREASES Grand Total | 762 785.00 | |||
IO DECREASES Total including other intangible assets | 462.00 | |||
IY DECREASES Total Tangible Fixed Assets | 833.00 | |||
KD ACQUISITIONS Total including other intangible assets | 462.00 | 462.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | 833.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 761 490.00 | 761 490.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | 1 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | 1 074.00 | |
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