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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : A.CRUCHET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| Name | A.CRUCHET HOLDING |
| Siren | 885263038 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 2023 |
| Management number | 2020B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Cormes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 220 603.00 | 220 603.00 | 220 603.00 | |
CF Cash and cash equivalents | 14 484.00 | 14 484.00 | 14 484.00 | |
CJ TOTAL (II) | 14 484.00 | 14 484.00 | 14 484.00 | |
CO Grand total (0 to V) | 235 087.00 | 235 087.00 | 235 087.00 | |
CU Other investments | 220 588.00 | 220 588.00 | 220 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 8 483.00 | 8 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | 9 983.00 | 26 956.00 | |
DL TOTAL (I) | 51 938.00 | 24 983.00 | 51 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 442.00 | 210 995.00 | 181 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | 412.00 | |
DX Trade payables and related accounts | 1 295.00 | 1 200.00 | 1 295.00 | |
EC TOTAL (IV) | 183 149.00 | 212 607.00 | 183 149.00 | |
EE Grand total (I to V) | 235 087.00 | 237 589.00 | 235 087.00 | |
EG Accrued income and payables due within one year | 32 180.00 | 32 027.00 | 32 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 823.00 | |||
GF Total Operating Expenses (II) | 1 823.00 | |||
GG - OPERATING RESULT (I - II) | -1 823.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 222.00 | |||
GU Total financial expenses (VI) | 1 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9 922.00 | |||
HH Total exceptional expenses (VIII) | 9 922.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 20 017.00 | 3 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | 9 983.00 | 26 956.00 | |
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