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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CREACEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-23 | Public | 2019-08-31 | Complete |
| 2020-06-25 | Public | 2018-08-31 | Complete |
| 2019-01-23 | Public | 2017-08-31 | Complete |
| 2017-08-16 | Public | 2016-08-31 | Complete |
| Name | CREACEPT |
| Siren | 343190336 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 28450 |
| Management number | 1988B00026 |
| Activity code | 7490B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 177.00 | 28 177.00 | 28 177.00 | |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
AP Buildings | 1.00 | |||
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | 5 637.00 | |
AT Other tangible assets | 57 577.00 | 51 564.00 | 6 013.00 | 57 577.00 |
BH Other financial assets | 4 627.00 | 4 627.00 | 4 627.00 | |
BJ TOTAL (I) | 99 469.00 | 88 829.00 | 10 640.00 | 99 469.00 |
BP Services in progress | 18 051.00 | 18 051.00 | 18 051.00 | |
BX Customers and related accounts | 388 214.00 | 388 214.00 | 388 214.00 | |
BZ Other receivables | 13 658.00 | 13 658.00 | 13 658.00 | |
CF Cash and cash equivalents | 148 573.00 | 148 573.00 | 148 573.00 | |
CH Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
CJ TOTAL (II) | 575 402.00 | 575 402.00 | 575 402.00 | |
CO Grand total (0 to V) | 674 871.00 | 88 829.00 | 586 042.00 | 674 871.00 |
CP Shares due in less than one year | 4 627.00 | 4 627.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 283 207.00 | 283 207.00 | 283 207.00 | |
DH Retained earnings | -44 303.00 | -81 951.00 | -44 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 37 647.00 | 2 620.00 | |
DL TOTAL (I) | 249 908.00 | 247 288.00 | 249 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 219.00 | 41 832.00 | 149 219.00 | |
DX Trade payables and related accounts | 73 877.00 | 40 025.00 | 73 877.00 | |
DY Tax and social security liabilities | 80 744.00 | 70 476.00 | 80 744.00 | |
EA Other liabilities | 32 294.00 | 32 294.00 | 32 294.00 | |
EC TOTAL (IV) | 336 134.00 | 184 628.00 | 336 134.00 | |
EE Grand total (I to V) | 586 042.00 | 431 916.00 | 586 042.00 | |
EG Accrued income and payables due within one year | 222 381.00 | 157 327.00 | 222 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 917.00 | 7 832.00 | 21 917.00 | |
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