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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CREA NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-28 | Public | 2014-12-31 | Complete |
| Name | CREA NEGOCE |
| Siren | 524255890 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31769 |
| Management number | 2012B03664 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | 2 800.00 | |
BT Goods | 834 846.00 | 16 355.00 | 818 492.00 | 834 846.00 |
BX Customers and related accounts | 219 764.00 | 219 764.00 | 219 764.00 | |
BZ Other receivables | 477 619.00 | 477 619.00 | 477 619.00 | |
CF Cash and cash equivalents | 677 892.00 | 677 892.00 | 677 892.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 2 210 901.00 | 16 355.00 | 2 194 547.00 | 2 210 901.00 |
CO Grand total (0 to V) | 2 213 701.00 | 19 155.00 | 2 194 547.00 | 2 213 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 1 543 972.00 | 1 543 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 432.00 | 419 432.00 | ||
DL TOTAL (I) | 1 990 904.00 | 1 990 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | ||
DX Trade payables and related accounts | 164 312.00 | 164 312.00 | ||
DY Tax and social security liabilities | 32 823.00 | 32 823.00 | ||
EA Other liabilities | 561.00 | 561.00 | ||
EC TOTAL (IV) | 197 890.00 | 197 890.00 | ||
ED (V) | 5 752.00 | 5 752.00 | ||
EE Grand total (I to V) | 2 194 547.00 | 2 194 547.00 | ||
EG Accrued income and payables due within one year | 197 890.00 | 197 890.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 110.00 | 20 110.00 | ||
I4 DECREASES Grand Total | 17 310.00 | 2 800.00 | ||
IO DECREASES Total including other intangible assets | 17 310.00 | 2 800.00 | ||
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | 20 110.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 110.00 | 17 310.00 | 20 110.00 | |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 17 310.00 | 20 110.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 455.00 | 4 900.00 | 11 455.00 | |
6T Receivables | 1 214.00 | 1 214.00 | 1 214.00 | |
7B Total provisions for depreciation | 12 669.00 | 4 900.00 | 1 214.00 | 12 669.00 |
7C Grand total | 12 669.00 | 4 900.00 | 1 214.00 | 12 669.00 |
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