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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CRAGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| Name | CRAGAM |
| Siren | 877816215 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 8464 |
| Management number | 2019B04962 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 160.00 | 8 096.00 | 13 064.00 | 21 160.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 452.00 | 148.00 | 600.00 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AP Buildings | 41 097.00 | 1 957.00 | 39 140.00 | 41 097.00 |
AR Technical installations, industrial equipment and tools | 29 509.00 | 16 384.00 | 13 125.00 | 29 509.00 |
AT Other tangible assets | 10 158.00 | 1 664.00 | 8 494.00 | 10 158.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 363 524.00 | 28 553.00 | 334 972.00 | 363 524.00 |
BT Goods | 21 696.00 | 21 696.00 | 21 696.00 | |
BX Customers and related accounts | 10 819.00 | 10 819.00 | 10 819.00 | |
BZ Other receivables | 21 286.00 | 21 286.00 | 21 286.00 | |
CF Cash and cash equivalents | 55 740.00 | 55 740.00 | 55 740.00 | |
CH Prepaid expenses | 3 217.00 | 3 217.00 | 3 217.00 | |
CJ TOTAL (II) | 112 758.00 | 112 758.00 | 112 758.00 | |
CO Grand total (0 to V) | 476 283.00 | 28 553.00 | 447 730.00 | 476 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -12 529.00 | -12 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 793.00 | -12 529.00 | -43 793.00 | |
DL TOTAL (I) | -54 322.00 | -10 529.00 | -54 322.00 | |
DQ Provisions for Expenses | 1 073.00 | 422.00 | 1 073.00 | |
DR TOTAL (IV) | 1 073.00 | 422.00 | 1 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 912.00 | 284 206.00 | 360 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | 59 835.00 | 59 782.00 | |
DX Trade payables and related accounts | 48 235.00 | 29 235.00 | 48 235.00 | |
DY Tax and social security liabilities | 32 049.00 | 19 580.00 | 32 049.00 | |
EC TOTAL (IV) | 500 979.00 | 392 856.00 | 500 979.00 | |
EE Grand total (I to V) | 447 730.00 | 382 749.00 | 447 730.00 | |
EG Accrued income and payables due within one year | 279 717.00 | 192 148.00 | 279 717.00 | |
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