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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : MAREE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-03-26 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| Name | CREMERIE ACHATS |
| Siren | 832021224 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/005093 |
| Management number | 2017B05923 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69964 CORBAS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 823 856.00 | 1 823 856.00 | 1 823 856.00 | |
BZ Other receivables | 38 501.00 | 38 501.00 | 38 501.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 1 862 878.00 | 1 862 878.00 | 1 862 878.00 | |
CO Grand total (0 to V) | 1 862 878.00 | 1 862 878.00 | 1 862 878.00 | |
| 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 | -49 773.00 | -39 833.00 | -49 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | -9 939.00 | 5 866.00 | |
DL TOTAL (I) | -33 906.00 | -39 773.00 | -33 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | 3 306.00 | ||
DX Trade payables and related accounts | 135 680.00 | 6 650.00 | 135 680.00 | |
DY Tax and social security liabilities | 672 518.00 | 1 125.00 | 672 518.00 | |
EA Other liabilities | 1 085 279.00 | 37 466.00 | 1 085 279.00 | |
EC TOTAL (IV) | 1 896 785.00 | 45 241.00 | 1 896 785.00 | |
EE Grand total (I to V) | 1 862 878.00 | 5 468.00 | 1 862 878.00 | |
EG Accrued income and payables due within one year | 1 896 785.00 | 45 241.00 | 1 896 785.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | 3 306.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 680.00 | 135 680.00 | 135 680.00 | |
8C Staff and Related Accounts | 216 280.00 | 216 280.00 | 216 280.00 | |
8D Social Security and Other Social Organizations | 140 862.00 | 140 862.00 | 140 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 279.00 | 1 085 279.00 | 1 085 279.00 | |
UX Other trade receivables | 1 823 856.00 | 1 823 856.00 | 1 823 856.00 | |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | 1 030.00 | |
VB VAT | 31 672.00 | 31 672.00 | 31 672.00 | |
VC Group and associates | 1 458.00 | 1 458.00 | 1 458.00 | |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | 3 306.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | 15 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | 4 340.00 | |
VS Prepaid expenses | 521.00 | 521.00 | 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 878.00 | 1 862 878.00 | 1 862 878.00 | |
VW VAT | 299 575.00 | 299 575.00 | 299 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 785.00 | 1 896 785.00 | 1 896 785.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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