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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2020-12-31 | Simplified |
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CCRK |
| Siren | 812578193 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 1531 |
| Management number | 2015B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56510 Saint-Pierre-Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 038.00 | 30 038.00 | 30 038.00 | |
BJ TOTAL (I) | 7 792 110.00 | 7 792 110.00 | 7 792 110.00 | |
BZ Other receivables | 4 237 837.00 | 4 237 837.00 | 4 237 837.00 | |
CD Marketable securities | 282 800.00 | 282 800.00 | 282 800.00 | |
CF Cash and cash equivalents | 1 368 344.00 | 1 368 344.00 | 1 368 344.00 | |
CJ TOTAL (II) | 5 888 981.00 | 5 888 981.00 | 5 888 981.00 | |
CO Grand total (0 to V) | 13 681 091.00 | 13 681 091.00 | 13 681 091.00 | |
CU Other investments | 7 762 073.00 | 7 762 073.00 | 7 762 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 379 977.00 | 7 379 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129 914.00 | 6 129 914.00 | ||
DL TOTAL (I) | 13 509 891.00 | 13 509 891.00 | ||
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | ||
DY Tax and social security liabilities | 159 200.00 | 159 200.00 | ||
EC TOTAL (IV) | 171 200.00 | 171 200.00 | ||
EE Grand total (I to V) | 13 681 091.00 | 13 681 091.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 7 792 110.00 | |||
I4 DECREASES Grand Total | 7 792 110.00 | |||
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