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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7690 |
| Management number | 2007B01229 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 215 186.00 | 214 081.00 | 429 268.00 |
BJ TOTAL (I) | 429 268.00 | 215 186.00 | 214 081.00 | 429 268.00 |
BX Customers and related accounts | 6 761.00 | 6 761.00 | 6 761.00 | |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 2 908.00 | 2 908.00 | 2 908.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 10 233.00 | 10 233.00 | 10 233.00 | |
CO Grand total (0 to V) | 439 502.00 | 215 186.00 | 224 316.00 | 439 502.00 |
| 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 | -105 229.00 | -105 373.00 | -105 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 144.00 | 201.00 | |
DL TOTAL (I) | -104 528.00 | -104 729.00 | -104 528.00 | |
DT Other Bond Issues | 326 063.00 | 348 324.00 | 326 063.00 | |
DX Trade payables and related accounts | 1 536.00 | 1 524.00 | 1 536.00 | |
EA Other liabilities | 1 244.00 | 352.00 | 1 244.00 | |
EC TOTAL (IV) | 328 844.00 | 350 201.00 | 328 844.00 | |
EE Grand total (I to V) | 224 316.00 | 245 471.00 | 224 316.00 | |
EG Accrued income and payables due within one year | 246 382.00 | 259 878.00 | 246 382.00 | |
| 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 | 3 181.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 222.00 | |||
GF Total Operating Expenses (II) | 24 711.00 | |||
GG - OPERATING RESULT (I - II) | 925.00 | |||
GU Total financial expenses (VI) | 1 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 546.00 | 546.00 | ||
HH Total exceptional expenses (VIII) | 32.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -32.00 | 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 182.00 | 25 636.00 | 26 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 981.00 | 25 492.00 | 25 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 144.00 | 201.00 | |
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