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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CRESSENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | CRESSENT |
| Siren | 316420199 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11545 |
| Management number | 1979B40111 |
| Activity code | 2529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62114 Sains-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 952.00 | 21 779.00 | 7 173.00 | 28 952.00 |
AN Land | 149 293.00 | 115 564.00 | 33 729.00 | 149 293.00 |
AP Buildings | 1 725 460.00 | 1 580 884.00 | 144 575.00 | 1 725 460.00 |
AR Technical installations, industrial equipment and tools | 3 158 386.00 | 3 008 711.00 | 149 675.00 | 3 158 386.00 |
AT Other tangible assets | 282 686.00 | 218 568.00 | 64 118.00 | 282 686.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 6 872.00 | 6 872.00 | 6 872.00 | |
BH Other financial assets | 873.00 | 873.00 | 873.00 | |
BJ TOTAL (I) | 5 352 522.00 | 4 945 506.00 | 407 016.00 | 5 352 522.00 |
BL Raw materials, supplies | 201 581.00 | 201 584.00 | 201 581.00 | |
BN Goods in progress | 213 118.00 | 213 118.00 | 213 118.00 | |
BX Customers and related accounts | 1 168 853.00 | 448 969.00 | 719 884.00 | 1 168 853.00 |
BZ Other receivables | 1 120 991.00 | 1 120 991.00 | 1 120 991.00 | |
CF Cash and cash equivalents | 575 382.00 | 575 382.00 | 575 382.00 | |
CH Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
CJ TOTAL (II) | 3 283 650.00 | 448 969.00 | 2 834 681.00 | 3 283 650.00 |
CO Grand total (0 to V) | 8 636 173.00 | 5 394 475.00 | 3 241 698.00 | 8 636 173.00 |
CR Shares due in more than one year | 634 092.00 | 634 092.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 424 047.00 | 1 163 035.00 | 1 424 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | 261 011.00 | -2 628.00 | |
DK Regulated provisions | 44 095.00 | 42 757.00 | 44 095.00 | |
DL TOTAL (I) | 1 795 514.00 | 1 796 803.00 | 1 795 514.00 | |
DP Provisions for Risks | 2 382.00 | 2 382.00 | ||
DR TOTAL (IV) | 2 382.00 | 2 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 914 438.00 | 103 067.00 | 914 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 588 116.00 | 12 070.00 | |
DX Trade payables and related accounts | 309 757.00 | 443 066.00 | 309 757.00 | |
DY Tax and social security liabilities | 146 838.00 | 152 999.00 | 146 838.00 | |
DZ Fixed asset liabilities and related accounts | 60 699.00 | 14 400.00 | 60 699.00 | |
EA Other liabilities | 8 633.00 | |||
EC TOTAL (IV) | 1 443 802.00 | 1 310 280.00 | 1 443 802.00 | |
EE Grand total (I to V) | 3 241 698.00 | 3 107 083.00 | 3 241 698.00 | |
EG Accrued income and payables due within one year | 670 042.00 | 1 230 069.00 | 670 042.00 | |
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