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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CREPY PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2020-09-30 | Complete |
| Name | CREPY PNEUS |
| Siren | 388994352 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 6124 |
| Management number | 1992B01139 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 5 182.00 | 5 182.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AR Technical installations, industrial equipment and tools | 77 228.00 | 62 925.00 | 14 303.00 | 77 228.00 |
AT Other tangible assets | 125 194.00 | 65 771.00 | 59 423.00 | 125 194.00 |
BD Other fixed assets | 13 255.00 | 13 255.00 | 13 255.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 451 033.00 | 133 879.00 | 317 155.00 | 451 033.00 |
BL Raw materials, supplies | 3 760.00 | 3 760.00 | 3 760.00 | |
BT Goods | 24 630.00 | 24 630.00 | 24 630.00 | |
BX Customers and related accounts | 11 129.00 | 11 129.00 | 11 129.00 | |
BZ Other receivables | 2 026.00 | 2 026.00 | 2 026.00 | |
CD Marketable securities | 149 940.00 | 149 940.00 | 149 940.00 | |
CF Cash and cash equivalents | 108 527.00 | 108 527.00 | 108 527.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 303 527.00 | 303 527.00 | 303 527.00 | |
CO Grand total (0 to V) | 754 560.00 | 133 879.00 | 620 682.00 | 754 560.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | 11 250.00 | |
DG Other reserves | 54 638.00 | 54 638.00 | 54 638.00 | |
DH Retained earnings | 188 785.00 | 209 670.00 | 188 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 315.00 | 18 115.00 | 49 315.00 | |
DJ Investment subsidies | 4 371.00 | 3 854.00 | 4 371.00 | |
DL TOTAL (I) | 420 858.00 | 410 027.00 | 420 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 389.00 | 54 028.00 | 78 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | 1 258.00 | 24 024.00 | |
DX Trade payables and related accounts | 48 761.00 | 39 240.00 | 48 761.00 | |
DY Tax and social security liabilities | 46 553.00 | 16 836.00 | 46 553.00 | |
EA Other liabilities | 2 096.00 | 1 858.00 | 2 096.00 | |
EC TOTAL (IV) | 199 823.00 | 113 220.00 | 199 823.00 | |
EE Grand total (I to V) | 620 682.00 | 523 247.00 | 620 682.00 | |
EG Accrued income and payables due within one year | 142 159.00 | 73 334.00 | 142 159.00 | |
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