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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | CCG |
| Siren | 511061764 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38653 |
| Management number | 2009B06242 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 183.00 | 14 183.00 | 14 183.00 | |
AP Buildings | 111 245.00 | 18 543.00 | 92 702.00 | 111 245.00 |
AT Other tangible assets | 89 703.00 | 38 140.00 | 51 563.00 | 89 703.00 |
BH Other financial assets | 5 766.00 | 5 766.00 | 5 766.00 | |
BJ TOTAL (I) | 366 654.00 | 91 315.00 | 275 339.00 | 366 654.00 |
BT Goods | 2 605.00 | 2 605.00 | 2 605.00 | |
BV Advances and down payments on orders | 238 856.00 | 238 856.00 | 238 856.00 | |
BX Customers and related accounts | 35 663.00 | 35 663.00 | 35 663.00 | |
CF Cash and cash equivalents | 17 964.00 | 17 964.00 | 17 964.00 | |
CH Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
CJ TOTAL (II) | 344 171.00 | 344 171.00 | 344 171.00 | |
CO Grand total (0 to V) | 710 824.00 | 91 315.00 | 619 509.00 | 710 824.00 |
CU Other investments | ||||
CX Development or Research and Development Expenses | 145 756.00 | 20 448.00 | 125 308.00 | 145 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 617 702.00 | 617 702.00 | 617 702.00 | |
DH Retained earnings | -43 195.00 | -43 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 258.00 | -43 195.00 | -986 258.00 | |
DL TOTAL (I) | -411 750.00 | 574 508.00 | -411 750.00 | |
DX Trade payables and related accounts | 75 686.00 | 261 894.00 | 75 686.00 | |
EC TOTAL (IV) | 1 031 259.00 | 716 760.00 | 1 031 259.00 | |
EE Grand total (I to V) | 619 509.00 | 1 291 268.00 | 619 509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803 374.00 | 803 374.00 | 803 374.00 | |
8B Suppliers and Related Accounts | 75 456.00 | 75 456.00 | 75 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 472.00 | 84 706.00 | 5 766.00 | 90 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 028.00 | 958 516.00 | 72 512.00 | 1 031 028.00 |
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