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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LA CRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CRIQUE |
| Siren | 827858127 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4814 |
| Management number | 2017B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 142.00 | 142.00 | 142.00 | |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 9 848.00 | 9 848.00 | 9 848.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 370 110.00 | 370 110.00 | 370 110.00 | |
CF Cash and cash equivalents | 47 000.00 | 47 000.00 | 47 000.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 426 958.00 | 426 958.00 | 426 958.00 | |
CO Grand total (0 to V) | 427 100.00 | 427 100.00 | 427 100.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 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 | 26 075.00 | |||
DH Retained earnings | -254.00 | -24 995.00 | -254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 337.00 | -1 334.00 | 69 337.00 | |
DL TOTAL (I) | 72 382.00 | 3 046.00 | 72 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 548.00 | 90 536.00 | 133 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 692.00 | 84 844.00 | 200 692.00 | |
DX Trade payables and related accounts | 7 220.00 | 19 167.00 | 7 220.00 | |
DY Tax and social security liabilities | 13 258.00 | 31 000.00 | 13 258.00 | |
EA Other liabilities | 73.00 | |||
EC TOTAL (IV) | 354 717.00 | 225 619.00 | 354 717.00 | |
EE Grand total (I to V) | 427 100.00 | 228 665.00 | 427 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 072.00 | 13 475.00 | 43 547.00 | 30 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 072.00 | 13 475.00 | 43 547.00 | 30 072.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 692.00 | 200 692.00 | 200 692.00 | |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | 7 220.00 | |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | 13 257.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 133 548.00 | 133 548.00 | 133 548.00 | |
VS Prepaid expenses | 370 109.00 | 370 109.00 | 370 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 249.00 | 370 109.00 | 140.00 | 370 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 717.00 | 354 717.00 | 354 717.00 | |
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