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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CRISTAL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2015-12-31 | Complete |
| 2017-08-09 | Public | 2014-12-31 | Complete |
| Name | CRISTAL SOLUTIONS |
| Siren | 800882656 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37348 |
| Management number | 2014B01991 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 48 379.00 | 48 379.00 | 48 379.00 | |
BZ Other receivables | 15 073.00 | 15 073.00 | 15 073.00 | |
CF Cash and cash equivalents | 99 217.00 | 99 217.00 | 99 217.00 | |
CH Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
CJ TOTAL (II) | 169 074.00 | 169 074.00 | 169 074.00 | |
CO Grand total (0 to V) | 170 254.00 | 170 254.00 | 170 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 12 664.00 | 7 555.00 | 12 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | 5 109.00 | 22 679.00 | |
DL TOTAL (I) | 48 543.00 | 25 864.00 | 48 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 101.00 | 9 843.00 | 6 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 18 182.00 | 22 275.00 | |
DX Trade payables and related accounts | 10 176.00 | 971.00 | 10 176.00 | |
DY Tax and social security liabilities | 83 158.00 | 39 591.00 | 83 158.00 | |
EC TOTAL (IV) | 121 711.00 | 68 587.00 | 121 711.00 | |
EE Grand total (I to V) | 170 254.00 | 94 451.00 | 170 254.00 | |
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