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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5683 |
| Management number | 2007B01229 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 231 439.00 | 197 828.00 | 429 268.00 |
BJ TOTAL (I) | 429 268.00 | 231 439.00 | 197 828.00 | 429 268.00 |
BX Customers and related accounts | 6 761.00 | 6 761.00 | 6 761.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 949.00 | 7 949.00 | 7 949.00 | |
CO Grand total (0 to V) | 437 217.00 | 231 439.00 | 205 778.00 | 437 217.00 |
| 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 | -105 028.00 | -105 229.00 | -105 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 201.00 | 5 109.00 | |
DL TOTAL (I) | -99 418.00 | -104 528.00 | -99 418.00 | |
DT Other Bond Issues | 326 063.00 | |||
DU Loans and Debts from Credit Institutions (3) | 302 197.00 | 302 197.00 | ||
DX Trade payables and related accounts | 1 608.00 | 1 536.00 | 1 608.00 | |
EA Other liabilities | 1 391.00 | 1 244.00 | 1 391.00 | |
EC TOTAL (IV) | 305 196.00 | 328 844.00 | 305 196.00 | |
EE Grand total (I to V) | 205 778.00 | 224 316.00 | 205 778.00 | |
EG Accrued income and payables due within one year | 230 701.00 | 246 382.00 | 230 701.00 | |
| 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 | 2 776.00 | |||
FX Taxes, duties, and similar payments | 332.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 253.00 | |||
GF Total Operating Expenses (II) | 19 362.00 | |||
GG - OPERATING RESULT (I - II) | 6 274.00 | |||
GU Total financial expenses (VI) | 1 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 546.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 636.00 | 26 182.00 | 25 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 527.00 | 25 981.00 | 20 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 201.00 | 5 109.00 | |
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