Grow your business safely with CR NEWCO
All the information you need about CR NEWCO to develop and secure your business in France
C
HOME >
CORPORATES
>
CR NEWCO >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CR NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-02-01 | Public | 2020-09-30 | Complete |
| Name | CR NEWCO |
| Siren | 852938091 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 3736 |
| Management number | 2019B01069 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 17 424.00 | 17 424.00 | 17 424.00 | |
CJ TOTAL (II) | 24 424.00 | 24 424.00 | 24 424.00 | |
CO Grand total (0 to V) | 184 424.00 | 184 424.00 | 184 424.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 1 165.00 | 1 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | 25 527.00 | ||
DL TOTAL (I) | 48 692.00 | 48 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 731.00 | 97 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | ||
EC TOTAL (IV) | 135 731.00 | 135 731.00 | ||
EE Grand total (I to V) | 184 424.00 | 184 424.00 | ||
EG Accrued income and payables due within one year | 55 663.00 | 55 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 565.00 | |||
GF Total Operating Expenses (II) | 1 565.00 | |||
GG - OPERATING RESULT (I - II) | -1 565.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 500.00 | |||
GL Other interest and similar income | 1 473.00 | |||
GP Total financial income (V) | 28 973.00 | |||
GR Interest and similar expenses | 1 882.00 | |||
GU Total financial expenses (VI) | 1 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 973.00 | 28 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | 3 447.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | 25 527.00 | ||
all companies in France
Complete and comprehensive database.
