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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CREALIMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| Name | CREALIMER |
| Siren | 881210447 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 12837 |
| Management number | 2020B00196 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 000.00 | 324 000.00 | 324 000.00 | |
BX Customers and related accounts | 252 000.00 | 252 000.00 | 252 000.00 | |
BZ Other receivables | 66 947.00 | 66 947.00 | 66 947.00 | |
CF Cash and cash equivalents | 86 178.00 | 86 178.00 | 86 178.00 | |
CJ TOTAL (II) | 405 125.00 | 405 125.00 | 405 125.00 | |
CO Grand total (0 to V) | 729 125.00 | 729 125.00 | 729 125.00 | |
CU Other investments | 324 000.00 | 324 000.00 | 324 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | ||
DG Other reserves | 88 659.00 | 88 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 653.00 | 93 325.00 | 117 653.00 | |
DL TOTAL (I) | 530 979.00 | 413 325.00 | 530 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 70.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 676.00 | 8 719.00 | 95 676.00 | |
DX Trade payables and related accounts | 1 051.00 | |||
DY Tax and social security liabilities | 102 423.00 | 102 423.00 | ||
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 198 146.00 | 13 840.00 | 198 146.00 | |
EE Grand total (I to V) | 729 125.00 | 427 165.00 | 729 125.00 | |
EG Accrued income and payables due within one year | 198 146.00 | 13 840.00 | 198 146.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 70.00 | 48.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 000.00 | 324 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 324 000.00 | |||
I4 DECREASES Grand Total | 324 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 324 000.00 | 324 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 356.00 | 48 356.00 | 48 356.00 | |
8E Income Taxes | 8 450.00 | 8 450.00 | 8 450.00 | |
UX Other trade receivables | 252 000.00 | 252 000.00 | 252 000.00 | |
VC Group and associates | 66 947.00 | 66 947.00 | 66 947.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VI Group and Associates | 95 676.00 | 95 676.00 | 95 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 947.00 | 318 947.00 | 318 947.00 | |
VW VAT | 45 617.00 | 45 617.00 | 45 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 146.00 | 198 146.00 | 198 146.00 | |
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