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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LA CREMERIE - SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CREMERIE - SERIGRAPHIE |
| Siren | 805291705 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003557 |
| Management number | 2014B01257 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 289.00 | 6 872.00 | 63 417.00 | 70 289.00 |
028 Tangible Assets | 106 805.00 | 56 748.00 | 50 058.00 | 106 805.00 |
040 Financial Assets | 6 950.00 | 6 950.00 | 6 950.00 | |
044 Total Fixed Assets | 184 044.00 | 63 619.00 | 120 425.00 | 184 044.00 |
050 Raw materials, supplies, in progress | 278 438.00 | 278 438.00 | 278 438.00 | |
068 Receivables – Trade and related accounts | 363 978.00 | 4 562.00 | 359 416.00 | 363 978.00 |
072 Receivables – Other | 93 715.00 | 93 715.00 | 93 715.00 | |
084 Cash | 10 073.00 | 10 073.00 | 10 073.00 | |
092 Prepaid expenses | 27 651.00 | 27 651.00 | 27 651.00 | |
096 Total Current Assets + Prepaid Expenses | 773 854.00 | 4 562.00 | 769 292.00 | 773 854.00 |
110 Total Assets | 957 898.00 | 68 182.00 | 889 717.00 | 957 898.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 20 632.00 | |||
136 Profit for the Year | 101 510.00 | |||
142 Total Equity - Total I | 137 542.00 | |||
156 Loans and similar debts | 248 116.00 | |||
164 Advances and down payments received on current orders | 47 837.00 | |||
166 Suppliers and related accounts | 232 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 244.00 | |||
172 Other debts | 224 099.00 | |||
176 Total debts | 752 174.00 | |||
180 Liabilities Total | 889 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 793.00 | |||
199 Of which current accounts of debit partners | 361.00 | |||
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