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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CHRISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-01-31 | Complete |
| Name | CHRISTAL |
| Siren | 418293221 |
| Closing | 2022-01-31 |
| Registry code | 3502 |
| Registration number | 3406 |
| Management number | 1998B00079 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 992.00 | 4 716.00 | 275.00 | 4 992.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 12 721.00 | 12 258.00 | 462.00 | 12 721.00 |
AT Other tangible assets | 163 568.00 | 157 350.00 | 6 217.00 | 163 568.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 582 417.00 | 174 325.00 | 408 091.00 | 582 417.00 |
BT Goods | 343 520.00 | 343 520.00 | 343 520.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 870.00 | 870.00 | 870.00 | |
CF Cash and cash equivalents | 295 069.00 | 295 069.00 | 295 069.00 | |
CH Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
CJ TOTAL (II) | 644 797.00 | 644 797.00 | 644 797.00 | |
CO Grand total (0 to V) | 1 227 214.00 | 174 325.00 | 1 052 889.00 | 1 227 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 7 622.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 008.00 | 302 861.00 | 100 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 515.00 | 89 524.00 | 142 515.00 | |
DL TOTAL (I) | 543 285.00 | 400 770.00 | 543 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 522.00 | 316 963.00 | 278 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 873.00 | 168.00 | |
DW Advances and down payments received on current orders | 47 162.00 | 36 073.00 | 47 162.00 | |
DX Trade payables and related accounts | 33 403.00 | 43 253.00 | 33 403.00 | |
DY Tax and social security liabilities | 127 891.00 | 120 168.00 | 127 891.00 | |
EA Other liabilities | 22 454.00 | 28 341.00 | 22 454.00 | |
EC TOTAL (IV) | 509 603.00 | 545 673.00 | 509 603.00 | |
EE Grand total (I to V) | 1 052 889.00 | 946 444.00 | 1 052 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | 169.00 | |
8B Suppliers and Related Accounts | 33 403.00 | 33 403.00 | 33 403.00 | |
8D Social Security and Other Social Organizations | 127 892.00 | 127 892.00 | 127 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 455.00 | 22 455.00 | 22 455.00 | |
VG Loans with a maturity of up to one year at origin | 278 523.00 | 157 546.00 | 120 977.00 | 278 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 441.00 | 341 464.00 | 120 977.00 | 462 441.00 |
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