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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : C.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | C.C.L. |
| Siren | 352721096 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23011 |
| Management number | 1989B03381 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 111.00 | 9 111.00 | 9 111.00 | |
028 Tangible Assets | 53 893.00 | 46 336.00 | 7 557.00 | 53 893.00 |
040 Financial Assets | 13 176.00 | 13 176.00 | 13 176.00 | |
044 Total Fixed Assets | 76 180.00 | 55 447.00 | 20 733.00 | 76 180.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 143 769.00 | 143 769.00 | 143 769.00 | |
072 Receivables – Other | 176 342.00 | 176 342.00 | 176 342.00 | |
084 Cash | 1 656 048.00 | 1 656 048.00 | 1 656 048.00 | |
088 Cash | 95.00 | 95.00 | 95.00 | |
092 Prepaid expenses | 7 196.00 | 7 196.00 | 7 196.00 | |
096 Total Current Assets + Prepaid Expenses | 1 983 449.00 | 1 983 449.00 | 1 983 449.00 | |
110 Total Assets | 2 059 629.00 | 55 447.00 | 2 004 182.00 | 2 059 629.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 264 947.00 | |||
136 Profit for the Year | 10 809.00 | |||
142 Total Equity - Total I | 285 817.00 | |||
154 Provisions for risks and charges - Total II | 887.00 | |||
166 Suppliers and related accounts | 13 831.00 | |||
172 Other debts | 1 703 646.00 | |||
176 Total debts | 1 717 477.00 | |||
180 Liabilities Total | 2 004 182.00 | |||
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