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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : CREA'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| Name | CREA'TECH |
| Siren | 390170728 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/002521 |
| Management number | 1993B00089 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 316.00 | 49 316.00 | 49 316.00 | |
AR Technical installations, industrial equipment and tools | 1 387.00 | 96.00 | 1 290.00 | 1 387.00 |
AT Other tangible assets | 85 563.00 | 36 503.00 | 49 060.00 | 85 563.00 |
BD Other fixed assets | 35 201.00 | 35 201.00 | 35 201.00 | |
BH Other financial assets | 4 769.00 | 4 769.00 | 4 769.00 | |
BJ TOTAL (I) | 176 238.00 | 85 916.00 | 90 321.00 | 176 238.00 |
BN Goods in progress | 345 003.00 | 345 003.00 | 345 003.00 | |
BX Customers and related accounts | 836 715.00 | 836 715.00 | 836 715.00 | |
BZ Other receivables | 178 032.00 | 178 032.00 | 178 032.00 | |
CF Cash and cash equivalents | 249 472.00 | 249 472.00 | 249 472.00 | |
CH Prepaid expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
CJ TOTAL (II) | 1 616 336.00 | 1 616 336.00 | 1 616 336.00 | |
CO Grand total (0 to V) | 1 792 574.00 | 85 916.00 | 1 706 658.00 | 1 792 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 652 834.00 | 652 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 32 460.00 | ||
DL TOTAL (I) | 693 679.00 | 693 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | ||
DX Trade payables and related accounts | 314 299.00 | 314 299.00 | ||
DY Tax and social security liabilities | 338 678.00 | 338 678.00 | ||
EC TOTAL (IV) | 1 012 978.00 | 1 012 978.00 | ||
EE Grand total (I to V) | 1 706 658.00 | 1 706 658.00 | ||
EG Accrued income and payables due within one year | 652 978.00 | 652 978.00 | ||
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