Grow your business safely with ENTREPRISE CROQ
All the information you need about ENTREPRISE CROQ to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CROQ >
BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : ENTREPRISE CROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CROQ |
| Siren | 301637690 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7718 |
| Management number | 1974B01512 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 Arnouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 799.00 | 189 799.00 | 189 799.00 | |
AP Buildings | 126 019.00 | 125 970.00 | 48.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 75 215.00 | 75 099.00 | 116.00 | 75 215.00 |
AT Other tangible assets | 73 761.00 | 50 238.00 | 23 523.00 | 73 761.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 464 904.00 | 251 308.00 | 213 596.00 | 464 904.00 |
BL Raw materials, supplies | 1 263.00 | 1 263.00 | 1 263.00 | |
BX Customers and related accounts | 125 550.00 | 125 550.00 | 125 550.00 | |
BZ Other receivables | 6 704.00 | 6 704.00 | 6 704.00 | |
CF Cash and cash equivalents | 769 052.00 | 769 052.00 | 769 052.00 | |
CJ TOTAL (II) | 902 569.00 | 902 569.00 | 902 569.00 | |
CO Grand total (0 to V) | 1 367 472.00 | 251 308.00 | 1 116 165.00 | 1 367 472.00 |
CP Shares due in less than one year | 109.00 | 109.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 810 851.00 | 901 617.00 | 810 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 9 234.00 | 28 105.00 | |
DL TOTAL (I) | 1 025 956.00 | 1 097 851.00 | 1 025 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 756.00 | 3 542.00 | |
DX Trade payables and related accounts | 20 402.00 | 8 107.00 | 20 402.00 | |
DY Tax and social security liabilities | 65 305.00 | 63 369.00 | 65 305.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 90 209.00 | 72 231.00 | 90 209.00 | |
EE Grand total (I to V) | 1 116 165.00 | 1 170 082.00 | 1 116 165.00 | |
EG Accrued income and payables due within one year | 90 209.00 | 72 231.00 | 90 209.00 | |
| 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 | 461 579.00 | 3 325.00 | 461 579.00 | |
I3 DECREASES Total Financial Fixed Assets | 109.00 | |||
I4 DECREASES Grand Total | 464 904.00 | |||
IY DECREASES Total Tangible Fixed Assets | 464 795.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 461 470.00 | 3 325.00 | 461 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 770.00 | 6 538.00 | 244 770.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 770.00 | 6 538.00 | 244 770.00 | |
all companies in France
Complete and comprehensive database.
