Grow your business safely with DES CRAIES
All the information you need about DES CRAIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES CRAIES >
BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DES CRAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | DES CRAIES |
| Siren | 518696380 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 3409 |
| Management number | 2009B00310 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CHATEL-GERARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 123.00 | 21 042.00 | 13 080.00 | 34 123.00 |
028 Tangible Assets | 154 472.00 | 93 655.00 | 60 817.00 | 154 472.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 188 684.00 | 114 697.00 | 73 987.00 | 188 684.00 |
068 Receivables – Trade and related accounts | 5 970.00 | 5 970.00 | 5 970.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 2 858.00 | 2 858.00 | 2 858.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 10 424.00 | 10 424.00 | 10 424.00 | |
110 Total Assets | 199 108.00 | 114 697.00 | 84 411.00 | 199 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 15 916.00 | |||
142 Total Equity - Total I | 24 716.00 | |||
156 Loans and similar debts | 47 748.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 544.00 | |||
172 Other debts | 10 063.00 | |||
176 Total debts | 59 695.00 | |||
180 Liabilities Total | 84 411.00 | |||
195 Of which payables due in more than one year | 35 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 791.00 | 28 791.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 28 884.00 | 28 884.00 | ||
242 Other external expenses | 4 266.00 | 4 266.00 | ||
243 (including business tax) | -1 661.00 | -1 661.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 10 436.00 | 10 436.00 | ||
264 Total operating expenses | 14 916.00 | 14 916.00 | ||
270 Operating profit | 13 968.00 | 13 968.00 | ||
280 Financial income | 4 676.00 | 4 676.00 | ||
294 Financial expenses | 1 209.00 | 1 209.00 | ||
306 Income tax's | 1 519.00 | 1 519.00 | ||
310 Profit or loss | 15 916.00 | 15 916.00 | ||
all companies in France
Complete and comprehensive database.
