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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : CRESAN GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | CRESAN GLACES |
| Siren | 482333051 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 859 |
| Management number | 2005B00834 |
| Activity code | 1052Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 261 023.00 | 170 283.00 | 90 740.00 | 261 023.00 |
AT Other tangible assets | 145 545.00 | 114 862.00 | 30 683.00 | 145 545.00 |
BH Other financial assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BJ TOTAL (I) | 637 633.00 | 295 145.00 | 342 488.00 | 637 633.00 |
BL Raw materials, supplies | 49 528.00 | 49 528.00 | 49 528.00 | |
BR Intermediate and finished products | 7 356.00 | 7 356.00 | 7 356.00 | |
BX Customers and related accounts | 325.00 | 325.00 | 325.00 | |
BZ Other receivables | 8 818.00 | 8 818.00 | 8 818.00 | |
CD Marketable securities | 90 075.00 | 90 075.00 | 90 075.00 | |
CF Cash and cash equivalents | 2 158.00 | 2 158.00 | 2 158.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 160 676.00 | 160 676.00 | 160 676.00 | |
CO Grand total (0 to V) | 798 309.00 | 295 145.00 | 503 164.00 | 798 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | 9 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 610.00 | 36 610.00 | 36 610.00 | |
DH Retained earnings | 108 837.00 | 176 511.00 | 108 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 967.00 | -67 674.00 | 20 967.00 | |
DL TOTAL (I) | 177 715.00 | 156 746.00 | 177 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 850.00 | 283 659.00 | 227 850.00 | |
DX Trade payables and related accounts | 39 824.00 | 21 991.00 | 39 824.00 | |
DY Tax and social security liabilities | 56 582.00 | 38 271.00 | 56 582.00 | |
EA Other liabilities | 1 191.00 | 511.00 | 1 191.00 | |
EC TOTAL (IV) | 325 449.00 | 344 432.00 | 325 449.00 | |
EE Grand total (I to V) | 503 164.00 | 501 180.00 | 503 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 677.00 | 31 468.00 | 263 677.00 | |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 253 677.00 | 31 468.00 | 253 677.00 | |
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