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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | CREDO |
| Siren | 842016123 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20625 |
| Management number | 2018B04435 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 259.00 | 18 177.00 | 26 082.00 | 44 259.00 |
AT Other tangible assets | 4 063.00 | 423.00 | 3 640.00 | 4 063.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 93 016.00 | 32 620.00 | 60 396.00 | 93 016.00 |
BL Raw materials, supplies | 50 355.00 | 50 355.00 | 50 355.00 | |
BR Intermediate and finished products | 153 530.00 | 153 530.00 | 153 530.00 | |
BT Goods | 24 520.00 | 24 520.00 | 24 520.00 | |
BX Customers and related accounts | 63 296.00 | 63 296.00 | 63 296.00 | |
BZ Other receivables | 26 426.00 | 26 426.00 | 26 426.00 | |
CB Subscribed and called capital, not paid | 799 718.00 | 799 718.00 | 799 718.00 | |
CF Cash and cash equivalents | 500 035.00 | 500 035.00 | 500 035.00 | |
CJ TOTAL (II) | 1 617 880.00 | 1 617 880.00 | 1 617 880.00 | |
CO Grand total (0 to V) | 1 710 896.00 | 32 620.00 | 1 678 277.00 | 1 710 896.00 |
CP Shares due in less than one year | 6 750.00 | 6 750.00 | ||
CX Development or Research and Development Expenses | 37 944.00 | 14 020.00 | 23 924.00 | 37 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 865.00 | 9 751.00 | 10 865.00 | |
DB Share, merger, contribution premiums, etc. | 1 115 717.00 | 317 113.00 | 1 115 717.00 | |
DH Retained earnings | -104 584.00 | -18 494.00 | -104 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 487.00 | -86 090.00 | -340 487.00 | |
DL TOTAL (I) | 681 511.00 | 222 280.00 | 681 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 858.00 | 303 059.00 | 377 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 480.00 | 103 208.00 | 512 480.00 | |
DX Trade payables and related accounts | 85 914.00 | 13 458.00 | 85 914.00 | |
DY Tax and social security liabilities | 19 619.00 | 12 978.00 | 19 619.00 | |
EA Other liabilities | 895.00 | 895.00 | ||
EC TOTAL (IV) | 996 765.00 | 432 703.00 | 996 765.00 | |
EE Grand total (I to V) | 1 678 277.00 | 654 982.00 | 1 678 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | |||
EI Including equity loans | 512 480.00 | 512 480.00 | ||
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