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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CREPERIE DE LA CRIEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| Name | CREPERIE DE LA CRIEE |
| Siren | 500604129 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 517 |
| Management number | 2008B00061 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44490 LE CROISIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 615.00 | 250 615.00 | 250 615.00 | |
AR Technical installations, industrial equipment and tools | 35 837.00 | 26 547.00 | 9 290.00 | 35 837.00 |
AT Other tangible assets | 119 902.00 | 86 261.00 | 33 642.00 | 119 902.00 |
BH Other financial assets | 4 480.00 | 4 480.00 | 4 480.00 | |
BJ TOTAL (I) | 410 835.00 | 112 807.00 | 298 027.00 | 410 835.00 |
BT Goods | 9 381.00 | 9 381.00 | 9 381.00 | |
BV Advances and down payments on orders | 1 027.00 | 1 027.00 | 1 027.00 | |
BZ Other receivables | 1 942.00 | 1 942.00 | 1 942.00 | |
CF Cash and cash equivalents | 371 589.00 | 371 589.00 | 371 589.00 | |
CH Prepaid expenses | 3 213.00 | 3 213.00 | 3 213.00 | |
CJ TOTAL (II) | 387 153.00 | 387 153.00 | 387 153.00 | |
CO Grand total (0 to V) | 797 988.00 | 112 807.00 | 685 180.00 | 797 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 406 174.00 | 270 967.00 | 406 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 386.00 | 165 208.00 | 126 386.00 | |
DL TOTAL (I) | 535 861.00 | 439 474.00 | 535 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 772.00 | 122 018.00 | 57 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | ||
DX Trade payables and related accounts | 35 338.00 | 31 781.00 | 35 338.00 | |
DY Tax and social security liabilities | 55 661.00 | 75 463.00 | 55 661.00 | |
EC TOTAL (IV) | 149 320.00 | 229 261.00 | 149 320.00 | |
EE Grand total (I to V) | 685 180.00 | 668 736.00 | 685 180.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 771.00 | 11 309.00 | 34 272.00 | 135 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 770.00 | 11 309.00 | 34 273.00 | 135 770.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 338.00 | 35 338.00 | 35 338.00 | |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | 55 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | 548.00 | |
UT Other financial assets | 4 480.00 | 4 480.00 | 4 480.00 | |
VG Loans with a maturity of up to one year at origin | 57 772.00 | 14 324.00 | 43 448.00 | 57 772.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | 5 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635.00 | 5 155.00 | 4 480.00 | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 320.00 | 105 871.00 | 43 448.00 | 149 320.00 |
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