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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LA CREMERIE R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-08-31 | Complete |
| Name | LA CREMERIE R. |
| Siren | 813156536 |
| Closing | 2021-08-31 |
| Registry code | 7608 |
| Registration number | 2422 |
| Management number | 2015B00990 |
| Activity code | 4791A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | 334.00 | |
AT Other tangible assets | 553.00 | 553.00 | 553.00 | |
BJ TOTAL (I) | 887.00 | 887.00 | 887.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 4 445.00 | 4 445.00 | 4 445.00 | |
CF Cash and cash equivalents | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 8 059.00 | 8 059.00 | 8 059.00 | |
CO Grand total (0 to V) | 8 947.00 | 887.00 | 8 059.00 | 8 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -222 848.00 | -221 414.00 | -222 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | -1 434.00 | -2 093.00 | |
DL TOTAL (I) | -214 942.00 | -212 848.00 | -214 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 203 603.00 | 201 229.00 | 203 603.00 | |
DX Trade payables and related accounts | 3 000.00 | 7 041.00 | 3 000.00 | |
DY Tax and social security liabilities | 16 397.00 | 14 938.00 | 16 397.00 | |
EA Other liabilities | 1 538.00 | |||
EC TOTAL (IV) | 223 001.00 | 224 921.00 | 223 001.00 | |
EE Grand total (I to V) | 8 059.00 | 12 072.00 | 8 059.00 | |
EG Accrued income and payables due within one year | 223 001.00 | 224 921.00 | 223 001.00 | |
| 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 | 888.00 | 888.00 | ||
I4 DECREASES Grand Total | 888.00 | |||
IO DECREASES Total including other intangible assets | 335.00 | |||
IY DECREASES Total Tangible Fixed Assets | 553.00 | |||
KD ACQUISITIONS Total including other intangible assets | 335.00 | 335.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | 553.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888.00 | 888.00 | ||
PE DEPRECIATION Total including other intangible assets | 335.00 | 335.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 553.00 | ||
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