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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : DOCKS DE CRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | DOCKS DE CRECY |
| Siren | 310404496 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11187 |
| Management number | 1977B00190 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 7 102.00 | 7 102.00 | |
AH Goodwill | 2 919.00 | 2 919.00 | 2 919.00 | |
AP Buildings | 50 864.00 | 50 864.00 | 50 864.00 | |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 183 504.00 | 176 254.00 | 7 250.00 | 183 504.00 |
BD Other fixed assets | 4 231.00 | 4 231.00 | 4 231.00 | |
BJ TOTAL (I) | 249 302.00 | 234 901.00 | 14 401.00 | 249 302.00 |
BT Goods | 88 900.00 | 88 900.00 | 88 900.00 | |
BV Advances and down payments on orders | 4 247.00 | 4 247.00 | 4 247.00 | |
BX Customers and related accounts | 384 734.00 | 103 998.00 | 280 736.00 | 384 734.00 |
BZ Other receivables | 42 780.00 | 42 780.00 | 42 780.00 | |
CF Cash and cash equivalents | 719.00 | 719.00 | 719.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 522 174.00 | 103 998.00 | 418 176.00 | 522 174.00 |
CO Grand total (0 to V) | 771 476.00 | 338 899.00 | 432 577.00 | 771 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 875.00 | 38 875.00 | 38 875.00 | |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | 3 887.00 | |
DF Regulated reserves (1) | 1 124.00 | 1 124.00 | 1 124.00 | |
DG Other reserves | 11 434.00 | 11 434.00 | 11 434.00 | |
DH Retained earnings | 96 879.00 | 94 515.00 | 96 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 2 364.00 | 2 191.00 | |
DL TOTAL (I) | 154 390.00 | 152 199.00 | 154 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 304.00 | 14 898.00 | 40 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 997.00 | 98 785.00 | 95 997.00 | |
DW Advances and down payments received on current orders | 14 006.00 | 10 329.00 | 14 006.00 | |
DX Trade payables and related accounts | 45 231.00 | 76 173.00 | 45 231.00 | |
DY Tax and social security liabilities | 80 822.00 | 54 719.00 | 80 822.00 | |
EA Other liabilities | 1 826.00 | 1 826.00 | 1 826.00 | |
EC TOTAL (IV) | 278 186.00 | 256 730.00 | 278 186.00 | |
EE Grand total (I to V) | 432 577.00 | 408 929.00 | 432 577.00 | |
EG Accrued income and payables due within one year | 224 181.00 | 246 401.00 | 224 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 14 898.00 | 304.00 | |
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