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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LA CRAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | LA CRAMURE |
| Siren | 844293100 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4394 |
| Management number | 2018D00392 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33620 CEZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 710.00 | 9 710.00 | 9 710.00 | |
BD Other fixed assets | 312 417.00 | 312 417.00 | 312 417.00 | |
BH Other financial assets | 8 640.00 | 8 640.00 | 8 640.00 | |
BJ TOTAL (I) | 330 768.00 | 330 768.00 | 330 768.00 | |
BZ Other receivables | 7 083.00 | 7 083.00 | 7 083.00 | |
CF Cash and cash equivalents | 45 606.00 | 45 606.00 | 45 606.00 | |
CJ TOTAL (II) | 52 689.00 | 52 689.00 | 52 689.00 | |
CO Grand total (0 to V) | 383 457.00 | 383 457.00 | 383 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 398.00 | 15 398.00 | 15 398.00 | |
DH Retained earnings | -4 280.00 | -4 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 661.00 | -4 280.00 | 43 661.00 | |
DK Regulated provisions | 2 401.00 | 459.00 | 2 401.00 | |
DL TOTAL (I) | 57 180.00 | 11 577.00 | 57 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 393.00 | 328 640.00 | 324 393.00 | |
DX Trade payables and related accounts | 1 883.00 | 1 883.00 | 1 883.00 | |
EC TOTAL (IV) | 326 276.00 | 330 523.00 | 326 276.00 | |
EE Grand total (I to V) | 383 457.00 | 342 101.00 | 383 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 868.00 | |||
GF Total Operating Expenses (II) | 868.00 | |||
GG - OPERATING RESULT (I - II) | -868.00 | |||
GK Income from other securities and fixed asset receivables | 47 474.00 | |||
GP Total financial income (V) | 47 474.00 | |||
GR Interest and similar expenses | 1 478.00 | |||
GU Total financial expenses (VI) | 1 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 475.00 | 2 475.00 | ||
HD Total exceptional income (VII) | 2 475.00 | 2 475.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HG Exceptional depreciation and provisions | 1 942.00 | 459.00 | 1 942.00 | |
HH Total exceptional expenses (VIII) | 3 942.00 | 459.00 | 3 942.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -459.00 | -1 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 950.00 | 49 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288.00 | 4 280.00 | 6 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 661.00 | -4 280.00 | 43 661.00 | |
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