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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : C.R.C - Compagnie Roannaise de Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| Name | C.R.C - Compagnie Roannaise de Construction |
| Siren | 522203678 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 1090 |
| Management number | 2010B00117 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 621.00 | 18 621.00 | 18 621.00 | |
AR Technical installations, industrial equipment and tools | 2 797.00 | 2 654.00 | 143.00 | 2 797.00 |
AT Other tangible assets | 33 106.00 | 15 332.00 | 17 775.00 | 33 106.00 |
BB Receivables related to investments | 53 693.00 | 53 693.00 | 53 693.00 | |
BD Other fixed assets | 336.00 | 336.00 | 336.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 157 553.00 | 36 607.00 | 120 946.00 | 157 553.00 |
BL Raw materials, supplies | 79 908.00 | 79 908.00 | 79 908.00 | |
BN Goods in progress | 50 452.00 | 50 452.00 | 50 452.00 | |
BP Services in progress | 9 990.00 | 9 990.00 | 9 990.00 | |
BX Customers and related accounts | 78 452.00 | 78 452.00 | 78 452.00 | |
BZ Other receivables | 244 675.00 | 244 675.00 | 244 675.00 | |
CF Cash and cash equivalents | 190 467.00 | 190 467.00 | 190 467.00 | |
CH Prepaid expenses | 21 627.00 | 21 627.00 | 21 627.00 | |
CJ TOTAL (II) | 675 571.00 | 675 571.00 | 675 571.00 | |
CO Grand total (0 to V) | 833 124.00 | 36 607.00 | 796 517.00 | 833 124.00 |
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | 12 100.00 | |
DG Other reserves | 38 886.00 | 38 886.00 | 38 886.00 | |
DH Retained earnings | -63 377.00 | -63 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | -63 377.00 | 25 834.00 | |
DL TOTAL (I) | 134 443.00 | 108 609.00 | 134 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 016.00 | 120 016.00 | ||
DX Trade payables and related accounts | 161 566.00 | 210 552.00 | 161 566.00 | |
DY Tax and social security liabilities | 74 583.00 | 52 008.00 | 74 583.00 | |
DZ Fixed asset liabilities and related accounts | 16 088.00 | |||
EA Other liabilities | 305 908.00 | 369 621.00 | 305 908.00 | |
EC TOTAL (IV) | 662 074.00 | 648 269.00 | 662 074.00 | |
EE Grand total (I to V) | 796 517.00 | 756 878.00 | 796 517.00 | |
EG Accrued income and payables due within one year | 635 652.00 | 648 269.00 | 635 652.00 | |
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