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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | SA CREATION |
| Siren | 478722002 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 3442 |
| Management number | 2004B00251 |
| Activity code | 4332C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 SAINT-CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 040.00 | 2 090.00 | 4 130.00 |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AR Technical installations, industrial equipment and tools | 86 608.00 | 84 956.00 | 1 652.00 | 86 608.00 |
AT Other tangible assets | 130 258.00 | 76 705.00 | 53 554.00 | 130 258.00 |
BJ TOTAL (I) | 253 996.00 | 163 700.00 | 90 296.00 | 253 996.00 |
BL Raw materials, supplies | 6 143.00 | 6 143.00 | 6 143.00 | |
BX Customers and related accounts | 21 553.00 | 21 553.00 | 21 553.00 | |
BZ Other receivables | 14 191.00 | 14 191.00 | 14 191.00 | |
CD Marketable securities | 472 791.00 | 472 791.00 | 472 791.00 | |
CF Cash and cash equivalents | 353 069.00 | 353 069.00 | 353 069.00 | |
CH Prepaid expenses | 4 523.00 | 4 523.00 | 4 523.00 | |
CJ TOTAL (II) | 872 270.00 | 872 270.00 | 872 270.00 | |
CO Grand total (0 to V) | 1 126 266.00 | 163 700.00 | 962 567.00 | 1 126 266.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 500.00 | 222 500.00 | 222 500.00 | |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | 22 250.00 | |
DE Statutory or contractual reserves | 395 198.00 | 425 022.00 | 395 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 719.00 | -7 575.00 | 199 719.00 | |
DJ Investment subsidies | 6 047.00 | 6 047.00 | 6 047.00 | |
DL TOTAL (I) | 845 714.00 | 668 245.00 | 845 714.00 | |
DX Trade payables and related accounts | 9 272.00 | 4 595.00 | 9 272.00 | |
DY Tax and social security liabilities | 102 665.00 | 57 791.00 | 102 665.00 | |
EA Other liabilities | 2 000.00 | 234.00 | 2 000.00 | |
EB Prepaid income (2) | 2 917.00 | 29 890.00 | 2 917.00 | |
EC TOTAL (IV) | 116 853.00 | 92 510.00 | 116 853.00 | |
EE Grand total (I to V) | 962 567.00 | 760 755.00 | 962 567.00 | |
EG Accrued income and payables due within one year | 116 853.00 | 92 510.00 | 116 853.00 | |
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