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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CRESSI SUB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | CRESSI SUB FRANCE |
| Siren | 326815404 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004444 |
| Management number | 1983B00057 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | 434.00 | |
AN Land | 72 632.00 | 72 632.00 | 72 632.00 | |
AP Buildings | 712 353.00 | 652 200.00 | 60 154.00 | 712 353.00 |
AT Other tangible assets | 102 163.00 | 99 567.00 | 2 597.00 | 102 163.00 |
BB Receivables related to investments | 22 146.00 | 22 146.00 | 22 146.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 910 777.00 | 752 200.00 | 158 577.00 | 910 777.00 |
BX Customers and related accounts | 893 129.00 | 82 009.00 | 811 120.00 | 893 129.00 |
BZ Other receivables | 17 798.00 | 17 798.00 | 17 798.00 | |
CF Cash and cash equivalents | 2 307 796.00 | 2 307 796.00 | 2 307 796.00 | |
CH Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
CJ TOTAL (II) | 3 221 608.00 | 82 009.00 | 3 139 599.00 | 3 221 608.00 |
CO Grand total (0 to V) | 4 132 385.00 | 834 209.00 | 3 298 176.00 | 4 132 385.00 |
CP Shares due in less than one year | 22 195.00 | 22 195.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 1 844 945.00 | 1 844 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 759.00 | 323 759.00 | ||
DL TOTAL (I) | 2 223 704.00 | 2 223 704.00 | ||
DP Provisions for Risks | 10 408.00 | 10 408.00 | ||
DR TOTAL (IV) | 10 408.00 | 10 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 641.00 | 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 579.00 | 169 579.00 | ||
DX Trade payables and related accounts | 718 316.00 | 718 316.00 | ||
DY Tax and social security liabilities | 142 532.00 | 142 532.00 | ||
EA Other liabilities | 32 995.00 | 32 995.00 | ||
EC TOTAL (IV) | 1 064 064.00 | 1 064 064.00 | ||
EE Grand total (I to V) | 3 298 176.00 | 3 298 176.00 | ||
EG Accrued income and payables due within one year | 1 064 064.00 | 1 064 064.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 641.00 | ||
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