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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CCBME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Complete |
| 2020-09-28 | Public | 2019-06-30 | Complete |
| 2019-10-23 | Public | 2018-06-30 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| Name | CCBME |
| Siren | 794221663 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 2320 |
| Management number | 2013B00421 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 EPINAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 636.00 | 121 636.00 | 121 636.00 | |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
040 Financial Assets | 620 000.00 | 620 000.00 | 620 000.00 | |
044 Total Fixed Assets | 744 727.00 | 3 091.00 | 741 636.00 | 744 727.00 |
068 Receivables – Trade and related accounts | 87 480.00 | 87 480.00 | 87 480.00 | |
072 Receivables – Other | 72 781.00 | 72 781.00 | 72 781.00 | |
084 Cash | 5 113.00 | 5 113.00 | 5 113.00 | |
096 Total Current Assets + Prepaid Expenses | 165 375.00 | 165 375.00 | 165 375.00 | |
110 Total Assets | 910 102.00 | 3 091.00 | 907 011.00 | 910 102.00 |
120 Share or Individual Capital | 130 000.00 | |||
134 Retained Earnings | -112 462.00 | |||
136 Profit for the Year | -50 462.00 | |||
142 Total Equity - Total I | -32 924.00 | |||
156 Loans and similar debts | 217 347.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688 731.00 | |||
172 Other debts | 713 743.00 | |||
176 Total debts | 939 935.00 | |||
180 Liabilities Total | 907 011.00 | |||
195 Of which payables due in more than one year | 145 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | |||
232 Total operating income excluding VAT | 2 500.00 | |||
242 Other external expenses | 13 816.00 | 14 849.00 | 13 816.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 302.00 | 310.00 | |
24B (including equipment leasing) | 2 551.00 | 2 551.00 | ||
250 Staff compensation | 22 114.00 | 33 259.00 | 22 114.00 | |
254 Depreciation and amortization | 226.00 | |||
264 Total operating expenses | 36 240.00 | 48 636.00 | 36 240.00 | |
270 Operating profit | -36 240.00 | -46 136.00 | -36 240.00 | |
290 Exceptional income | 5 495.00 | |||
294 Financial expenses | 14 222.00 | 20 793.00 | 14 222.00 | |
300 Exceptional expenses | 12 822.00 | |||
310 Profit or loss | -50 462.00 | -74 255.00 | -50 462.00 | |
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