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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL CCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | SARL CCN |
| Siren | 500828041 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9414 |
| Management number | 2007B01229 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 429 268.00 | 193 964.00 | 235 303.00 | 429 268.00 |
BJ TOTAL (I) | 429 268.00 | 193 964.00 | 235 303.00 | 429 268.00 |
BX Customers and related accounts | 6 761.00 | 6 761.00 | 6 761.00 | |
BZ Other receivables | 512.00 | 512.00 | 512.00 | |
CF Cash and cash equivalents | 2 894.00 | 2 894.00 | 2 894.00 | |
CJ TOTAL (II) | 10 168.00 | 10 168.00 | 10 168.00 | |
CO Grand total (0 to V) | 439 436.00 | 193 964.00 | 245 471.00 | 439 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -105 373.00 | -107 712.00 | -105 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 2 338.00 | 144.00 | |
DL TOTAL (I) | -104 729.00 | -104 873.00 | -104 729.00 | |
DT Other Bond Issues | 348 324.00 | 365 972.00 | 348 324.00 | |
DX Trade payables and related accounts | 1 524.00 | 1 544.00 | 1 524.00 | |
EA Other liabilities | 352.00 | 1 501.00 | 352.00 | |
EC TOTAL (IV) | 350 201.00 | 369 018.00 | 350 201.00 | |
EE Grand total (I to V) | 245 471.00 | 264 144.00 | 245 471.00 | |
EG Accrued income and payables due within one year | 259 878.00 | 369 018.00 | 259 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 636.00 | |||
FJ Net sales | 25 636.00 | |||
FR Total operating income (I) | 25 636.00 | |||
FW Other purchases and external expenses | 3 331.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 453.00 | |||
GF Total Operating Expenses (II) | 25 083.00 | |||
GG - OPERATING RESULT (I - II) | 552.00 | |||
GU Total financial expenses (VI) | 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 32.00 | 43.00 | 32.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 2 338.00 | 144.00 | |
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