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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : CREMERIE MARTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| Name | CREMERIE MARTY |
| Siren | 843607912 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1249 |
| Management number | 2018B00367 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
AR Technical installations, industrial equipment and tools | 57 638.00 | 18 701.00 | 38 937.00 | 57 638.00 |
AT Other tangible assets | 24 836.00 | 7 725.00 | 17 111.00 | 24 836.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 177 192.00 | 26 426.00 | 150 766.00 | 177 192.00 |
BL Raw materials, supplies | 2 415.00 | 2 415.00 | 2 415.00 | |
BR Intermediate and finished products | 161.00 | 161.00 | 161.00 | |
BT Goods | 51 586.00 | 51 586.00 | 51 586.00 | |
BV Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
BX Customers and related accounts | 31 761.00 | 31 761.00 | 31 761.00 | |
BZ Other receivables | 2 554.00 | 2 554.00 | 2 554.00 | |
CF Cash and cash equivalents | 199 187.00 | 199 187.00 | 199 187.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 290 346.00 | 290 346.00 | 290 346.00 | |
CN Currency translation adjustments (V) | 8.00 | 5.00 | 8.00 | |
CO Grand total (0 to V) | 467 539.00 | 26 426.00 | 441 113.00 | 467 539.00 |
CP Shares due in less than one year | 1 680.00 | 1 680.00 | ||
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 109 306.00 | 41 835.00 | 109 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | 67 471.00 | 67 967.00 | |
DL TOTAL (I) | 179 473.00 | 111 506.00 | 179 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 202.00 | 128 631.00 | 102 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 19 536.00 | 15 899.00 | |
DX Trade payables and related accounts | 105 393.00 | 117 959.00 | 105 393.00 | |
DY Tax and social security liabilities | 38 128.00 | 31 835.00 | 38 128.00 | |
EA Other liabilities | 18.00 | 18.00 | 18.00 | |
EC TOTAL (IV) | 261 640.00 | 297 980.00 | 261 640.00 | |
EE Grand total (I to V) | 441 113.00 | 409 486.00 | 441 113.00 | |
EG Accrued income and payables due within one year | 176 096.00 | 297 980.00 | 176 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | |||
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