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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : KREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | KREATIVE |
| Siren | 814589545 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005536 |
| Management number | 2015B01796 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 269.00 | 4 691.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 153 806.00 | 73 702.00 | 80 104.00 | 153 806.00 |
AT Other tangible assets | 271 047.00 | 36 944.00 | 234 103.00 | 271 047.00 |
BF Loans | 353.00 | 353.00 | 353.00 | |
BH Other financial assets | 24 785.00 | 24 785.00 | 24 785.00 | |
BJ TOTAL (I) | 458 010.00 | 110 915.00 | 347 095.00 | 458 010.00 |
BL Raw materials, supplies | 162 500.00 | 162 500.00 | 162 500.00 | |
BX Customers and related accounts | 806 607.00 | 17 427.00 | 789 180.00 | 806 607.00 |
BZ Other receivables | 142 194.00 | 142 194.00 | 142 194.00 | |
CF Cash and cash equivalents | 392 931.00 | 392 931.00 | 392 931.00 | |
CH Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 1 507 849.00 | 17 427.00 | 1 490 422.00 | 1 507 849.00 |
CO Grand total (0 to V) | 1 965 859.00 | 128 342.00 | 1 837 518.00 | 1 965 859.00 |
CU Other investments | 3 060.00 | 3 060.00 | 3 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 146 749.00 | 145 183.00 | 146 749.00 | |
DH Retained earnings | 11 247.00 | 11 247.00 | 11 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 838.00 | 1 566.00 | -257 838.00 | |
DJ Investment subsidies | 7 333.00 | 7 333.00 | ||
DK Regulated provisions | 708.00 | 96.00 | 708.00 | |
DL TOTAL (I) | -86 301.00 | 163 592.00 | -86 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 155.00 | 641 796.00 | 891 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 253.00 | 93 849.00 | 59 253.00 | |
DX Trade payables and related accounts | 444 690.00 | 620 241.00 | 444 690.00 | |
DY Tax and social security liabilities | 232 062.00 | 214 079.00 | 232 062.00 | |
EA Other liabilities | 296 658.00 | 204 378.00 | 296 658.00 | |
EC TOTAL (IV) | 1 923 818.00 | 1 774 343.00 | 1 923 818.00 | |
EE Grand total (I to V) | 1 837 518.00 | 1 937 935.00 | 1 837 518.00 | |
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