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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CR DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CR DIGITAL |
| Siren | 837776426 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 13594 |
| Management number | 2018B00296 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 DOMPIERRE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 141.00 | 5 860.00 | 6 281.00 | 12 141.00 |
AT Other tangible assets | 76 172.00 | 9 722.00 | 66 450.00 | 76 172.00 |
BH Other financial assets | 5 123.00 | 5 123.00 | 5 123.00 | |
BJ TOTAL (I) | 93 486.00 | 15 582.00 | 77 904.00 | 93 486.00 |
BT Goods | 589 311.00 | 7 627.00 | 581 684.00 | 589 311.00 |
BV Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 358 082.00 | 358 082.00 | 358 082.00 | |
BZ Other receivables | 63 149.00 | 63 149.00 | 63 149.00 | |
CF Cash and cash equivalents | 1 312.00 | 1 312.00 | 1 312.00 | |
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 1 014 504.00 | 7 627.00 | 1 006 877.00 | 1 014 504.00 |
CO Grand total (0 to V) | 1 107 990.00 | 23 209.00 | 1 084 781.00 | 1 107 990.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 894.00 | -26 151.00 | -15 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 10 257.00 | 49 405.00 | |
DL TOTAL (I) | 34 511.00 | -14 894.00 | 34 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 312.00 | 51 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 179.00 | 39 661.00 | 43 179.00 | |
DX Trade payables and related accounts | 730 499.00 | 431 515.00 | 730 499.00 | |
DY Tax and social security liabilities | 110 315.00 | 78 025.00 | 110 315.00 | |
EA Other liabilities | 105 137.00 | 46 161.00 | 105 137.00 | |
EB Prepaid income (2) | 9 828.00 | 5 103.00 | 9 828.00 | |
EC TOTAL (IV) | 1 050 270.00 | 600 465.00 | 1 050 270.00 | |
EE Grand total (I to V) | 1 084 781.00 | 585 571.00 | 1 084 781.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 539.00 | 9 043.00 | 6 539.00 | |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 2 687.00 | 3 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 6 356.00 | 3 366.00 | |
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