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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CCA 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-02-04 | Public | 2020-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CCA 72 |
| Siren | 448572016 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 90 |
| Management number | 2003B00247 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | 1 765.00 | |
AT Other tangible assets | 32 046.00 | 10 082.00 | 21 964.00 | 32 046.00 |
BJ TOTAL (I) | 33 927.00 | 11 963.00 | 21 964.00 | 33 927.00 |
BL Raw materials, supplies | 2 594.00 | 2 594.00 | 2 594.00 | |
BT Goods | 149 766.00 | 149 766.00 | 149 766.00 | |
BZ Other receivables | 68 317.00 | 68 317.00 | 68 317.00 | |
CF Cash and cash equivalents | 327 227.00 | 327 227.00 | 327 227.00 | |
CH Prepaid expenses | 12 315.00 | 12 315.00 | 12 315.00 | |
CJ TOTAL (II) | 560 219.00 | 560 219.00 | 560 219.00 | |
CO Grand total (0 to V) | 594 147.00 | 11 963.00 | 582 183.00 | 594 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 118 247.00 | 92 341.00 | 118 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | 54 931.00 | 28 998.00 | |
DL TOTAL (I) | 157 496.00 | 157 522.00 | 157 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 220.00 | 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 397.00 | 16 373.00 | |
DX Trade payables and related accounts | 307 191.00 | 251 207.00 | 307 191.00 | |
DY Tax and social security liabilities | 67 132.00 | 67 871.00 | 67 132.00 | |
EA Other liabilities | 33 734.00 | 22 340.00 | 33 734.00 | |
EC TOTAL (IV) | 424 687.00 | 342 035.00 | 424 687.00 | |
EE Grand total (I to V) | 582 183.00 | 499 558.00 | 582 183.00 | |
EG Accrued income and payables due within one year | 424 687.00 | 342 035.00 | 424 687.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 220.00 | 256.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 084.00 | 4 880.00 | 7 084.00 | |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 4 880.00 | 6 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 191.00 | 307 191.00 | 307 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 107.00 | 50 107.00 | 50 107.00 | |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | 256.00 | |
VS Prepaid expenses | 12 315.00 | 12 315.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 633.00 | 80 633.00 | 80 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 687.00 | 424 687.00 | 424 687.00 | |
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