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BALANCE SHEET (
2022-06-06)
THE LIST OF BALANCE SHEET : CRITERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | CRITERE |
| Siren | 340605260 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57083 |
| Management number | 1987B03780 |
| Activity code | 7810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | 1 251.00 | |
AT Other tangible assets | 147 357.00 | 109 621.00 | 37 736.00 | 147 357.00 |
BH Other financial assets | 27 012.00 | 27 012.00 | 27 012.00 | |
BJ TOTAL (I) | 175 620.00 | 110 872.00 | 64 748.00 | 175 620.00 |
BX Customers and related accounts | 116 266.00 | 116 266.00 | 116 266.00 | |
BZ Other receivables | 151 686.00 | 151 686.00 | 151 686.00 | |
CD Marketable securities | 2 555 905.00 | 2 555 905.00 | 2 555 905.00 | |
CF Cash and cash equivalents | 2 420 964.00 | 2 420 964.00 | 2 420 964.00 | |
CH Prepaid expenses | 12 899.00 | 12 899.00 | 12 899.00 | |
CJ TOTAL (II) | 5 257 721.00 | 5 257 721.00 | 5 257 721.00 | |
CO Grand total (0 to V) | 5 433 341.00 | 110 872.00 | 5 322 468.00 | 5 433 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 826.00 | 20 826.00 | 20 826.00 | |
DD Legal reserve (1) | 3 034.00 | 3 034.00 | 3 034.00 | |
DH Retained earnings | 4 109 568.00 | 4 428 067.00 | 4 109 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 127.00 | 281 501.00 | 259 127.00 | |
DL TOTAL (I) | 4 392 555.00 | 4 733 428.00 | 4 392 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 203.00 | 953.00 | |
DX Trade payables and related accounts | 11 338.00 | 44 081.00 | 11 338.00 | |
DY Tax and social security liabilities | 153 470.00 | 319 523.00 | 153 470.00 | |
EA Other liabilities | 764 153.00 | 544 675.00 | 764 153.00 | |
EC TOTAL (IV) | 929 914.00 | 914 551.00 | 929 914.00 | |
EE Grand total (I to V) | 5 322 468.00 | 5 647 979.00 | 5 322 468.00 | |
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