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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CROIZIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| Name | CROIZIER FRERES |
| Siren | 385404751 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6292 |
| Management number | 1992B00105 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Fresse-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | 511.00 | |
AN Land | 13 716.00 | 13 716.00 | 13 716.00 | |
AP Buildings | 286 403.00 | 82 819.00 | 203 584.00 | 286 403.00 |
AR Technical installations, industrial equipment and tools | 198 120.00 | 80 618.00 | 117 501.00 | 198 120.00 |
AT Other tangible assets | 142 713.00 | 138 965.00 | 3 747.00 | 142 713.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 641 479.00 | 302 914.00 | 338 565.00 | 641 479.00 |
BL Raw materials, supplies | 20 205.00 | 20 205.00 | 20 205.00 | |
BN Goods in progress | 15 595.00 | 15 595.00 | 15 595.00 | |
BX Customers and related accounts | 14 441.00 | 14 441.00 | 14 441.00 | |
BZ Other receivables | 42 884.00 | 42 884.00 | 42 884.00 | |
CF Cash and cash equivalents | 207 384.00 | 207 384.00 | 207 384.00 | |
CH Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 302 487.00 | 302 487.00 | 302 487.00 | |
CO Grand total (0 to V) | 943 966.00 | 302 914.00 | 641 052.00 | 943 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | 1 185.00 | |
DG Other reserves | 200 822.00 | 200 822.00 | 200 822.00 | |
DH Retained earnings | -3 986.00 | -3 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 988.00 | -3 986.00 | 189 988.00 | |
DL TOTAL (I) | 396 010.00 | 206 021.00 | 396 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 943.00 | 209 189.00 | 106 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 659.00 | 16 693.00 | 15 659.00 | |
DW Advances and down payments received on current orders | 17 750.00 | 17 750.00 | ||
DX Trade payables and related accounts | 49 254.00 | 65 767.00 | 49 254.00 | |
DY Tax and social security liabilities | 36 510.00 | 76 060.00 | 36 510.00 | |
EB Prepaid income (2) | 18 924.00 | 18 924.00 | ||
EC TOTAL (IV) | 245 042.00 | 367 710.00 | 245 042.00 | |
EE Grand total (I to V) | 641 052.00 | 573 732.00 | 641 052.00 | |
EG Accrued income and payables due within one year | 135 234.00 | 172 878.00 | 135 234.00 | |
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