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BALANCE SHEET (
2018-06-15)
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 | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 2509 |
| Management number | 2015B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56510 Saint-Pierre-Quiberon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 893 012.00 | 7 893 012.00 | 7 893 012.00 | |
044 Total Fixed Assets | 7 893 012.00 | 7 893 012.00 | 7 893 012.00 | |
072 Receivables – Other | 2 879 085.00 | 2 879 085.00 | 2 879 085.00 | |
080 Sellable securities | 82 800.00 | 82 800.00 | 82 800.00 | |
084 Cash | 1 528 826.00 | 1 528 826.00 | 1 528 826.00 | |
096 Total Current Assets + Prepaid Expenses | 4 490 710.00 | 4 490 710.00 | 4 490 710.00 | |
110 Total Assets | 12 383 723.00 | 12 383 723.00 | 12 383 723.00 | |
120 Share or Individual Capital | 7 379 977.00 | |||
126 Legal Reserve | 612 991.00 | |||
134 Retained Earnings | 4 916 923.00 | |||
136 Profit for the Year | -769 127.00 | |||
142 Total Equity - Total I | 12 140 764.00 | |||
172 Other debts | 242 959.00 | |||
176 Total debts | 242 959.00 | |||
180 Liabilities Total | 12 383 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 902.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 902.00 | 100 902.00 | ||
490 Total Fixed Assets (Gross Value) | 7 792 110.00 | 7 792 110.00 | ||
492 Total Fixed Assets (Increases) | 100 902.00 | 100 902.00 | ||
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