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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ENTREPRISE CROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CROQ |
| Siren | 301637690 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3562 |
| Management number | 1974B01512 |
| Activity code | 4332B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 Arnouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 799.00 | 189 799.00 | 189 799.00 | |
AP Buildings | 126 019.00 | 126 019.00 | 126 019.00 | |
AR Technical installations, industrial equipment and tools | 89 215.00 | 76 674.00 | 12 542.00 | 89 215.00 |
AT Other tangible assets | 73 761.00 | 54 400.00 | 19 361.00 | 73 761.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 478 904.00 | 257 093.00 | 221 811.00 | 478 904.00 |
BL Raw materials, supplies | 1 426.00 | 1 426.00 | 1 426.00 | |
BX Customers and related accounts | 150 568.00 | 150 568.00 | 150 568.00 | |
BZ Other receivables | 6 104.00 | 6 104.00 | 6 104.00 | |
CF Cash and cash equivalents | 655 929.00 | 655 929.00 | 655 929.00 | |
CJ TOTAL (II) | 814 027.00 | 814 027.00 | 814 027.00 | |
CO Grand total (0 to V) | 1 292 930.00 | 257 093.00 | 1 035 838.00 | 1 292 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 738 956.00 | 810 851.00 | 738 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 28 105.00 | 17 292.00 | |
DL TOTAL (I) | 943 248.00 | 1 025 956.00 | 943 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 3 542.00 | 7 830.00 | |
DX Trade payables and related accounts | 16 103.00 | 20 402.00 | 16 103.00 | |
DY Tax and social security liabilities | 68 657.00 | 65 305.00 | 68 657.00 | |
EA Other liabilities | 960.00 | |||
EC TOTAL (IV) | 92 590.00 | 90 209.00 | 92 590.00 | |
EE Grand total (I to V) | 1 035 838.00 | 1 116 165.00 | 1 035 838.00 | |
EG Accrued income and payables due within one year | 92 590.00 | 90 209.00 | 92 590.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 464 904.00 | 14 000.00 | 464 904.00 | |
I3 DECREASES Total Financial Fixed Assets | 109.00 | |||
I4 DECREASES Grand Total | 478 904.00 | |||
IY DECREASES Total Tangible Fixed Assets | 478 795.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 464 795.00 | 14 000.00 | 464 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 308.00 | 5 785.00 | 251 308.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 308.00 | 5 785.00 | 251 308.00 | |
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