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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CCBLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Public | 2020-06-30 | Complete |
| 2020-06-24 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | CCBLK |
| Siren | 751799800 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 261 |
| Management number | 2012B00753 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59241 Masnières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 29 829.00 | 10 092.00 | 19 737.00 | 29 829.00 |
AT Other tangible assets | 134 835.00 | 31 962.00 | 102 873.00 | 134 835.00 |
BF Loans | 1 750.00 | 1 750.00 | 1 750.00 | |
BH Other financial assets | 3 969.00 | 3 969.00 | 3 969.00 | |
BJ TOTAL (I) | 330 383.00 | 42 054.00 | 288 329.00 | 330 383.00 |
BT Goods | 60 146.00 | 60 146.00 | 60 146.00 | |
BX Customers and related accounts | 6 416.00 | 6 416.00 | 6 416.00 | |
BZ Other receivables | 10 147.00 | 10 147.00 | 10 147.00 | |
CF Cash and cash equivalents | 78 095.00 | 78 095.00 | 78 095.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 155 525.00 | 155 525.00 | 155 525.00 | |
CO Grand total (0 to V) | 485 908.00 | 42 054.00 | 443 854.00 | 485 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 400.00 | 113 400.00 | 113 400.00 | |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | 2 450.00 | |
DD Legal reserve (1) | 423.00 | 200.00 | 423.00 | |
DG Other reserves | 4 356.00 | 112.00 | 4 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | 4 467.00 | 4 113.00 | |
DL TOTAL (I) | 124 742.00 | 120 629.00 | 124 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 827.00 | 230 836.00 | 196 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 61 987.00 | 57 766.00 | 61 987.00 | |
DY Tax and social security liabilities | 56 963.00 | 50 958.00 | 56 963.00 | |
EA Other liabilities | 1 334.00 | 943.00 | 1 334.00 | |
EC TOTAL (IV) | 319 112.00 | 340 503.00 | 319 112.00 | |
EE Grand total (I to V) | 443 854.00 | 461 132.00 | 443 854.00 | |
EG Accrued income and payables due within one year | 157 228.00 | 143 955.00 | 157 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 979.00 | 25 075.00 | 16 979.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 25 075.00 | 16 979.00 | |
| 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 | 61 987.00 | 61 987.00 | 61 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | 3 334.00 | |
VH Loans with a maturity of more than one year at origin | 196 827.00 | 34 944.00 | 145 978.00 | 196 827.00 |
VK Loans repaid during the year | 33 961.00 | 33 961.00 | ||
VS Prepaid expenses | 722.00 | 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 003.00 | 15 526.00 | 7 477.00 | 23 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 112.00 | 157 228.00 | 145 978.00 | 319 112.00 |
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