Grow your business safely with CRESAN GLACES
All the information you need about CRESAN GLACES to develop and secure your business in France
C
HOME >
CORPORATES
>
CRESAN GLACES >
BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CRESAN GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | CRESAN GLACES |
| Siren | 482333051 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4655 |
| Management number | 2005B00834 |
| Activity code | 1052Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 261 023.00 | 148 801.00 | 112 223.00 | 261 023.00 |
AT Other tangible assets | 135 999.00 | 104 876.00 | 31 123.00 | 135 999.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 627 922.00 | 263 677.00 | 364 245.00 | 627 922.00 |
BL Raw materials, supplies | 70 911.00 | 70 911.00 | 70 911.00 | |
BR Intermediate and finished products | 9 755.00 | 9 755.00 | 9 755.00 | |
BX Customers and related accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
BZ Other receivables | 6 890.00 | 6 890.00 | 6 890.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 44 438.00 | 44 438.00 | 44 438.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 136 935.00 | 136 935.00 | 136 935.00 | |
CO Grand total (0 to V) | 764 857.00 | 263 677.00 | 501 180.00 | 764 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | 9 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 610.00 | 36 610.00 | 36 610.00 | |
DH Retained earnings | 176 511.00 | 217 082.00 | 176 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 674.00 | -40 571.00 | -67 674.00 | |
DL TOTAL (I) | 156 748.00 | 224 422.00 | 156 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 659.00 | 250 714.00 | 283 659.00 | |
DW Advances and down payments received on current orders | 450.00 | |||
DX Trade payables and related accounts | 21 991.00 | 18 048.00 | 21 991.00 | |
DY Tax and social security liabilities | 38 271.00 | 33 827.00 | 38 271.00 | |
EA Other liabilities | 511.00 | 40 265.00 | 511.00 | |
EC TOTAL (IV) | 344 432.00 | 343 304.00 | 344 432.00 | |
EE Grand total (I to V) | 501 180.00 | 567 725.00 | 501 180.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 006.00 | 39 670.00 | 224 006.00 | |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 214 007.00 | 39 670.00 | 214 007.00 | |
all companies in France
Complete and comprehensive database.
