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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : CCAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-07-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-07-31 | Simplified |
| Name | CCAC |
| Siren | 830213864 |
| Closing | 2018-07-31 |
| Registry code | 2702 |
| Registration number | 4249 |
| Management number | 2017B00546 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 GISORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 920.00 | 261 920.00 | 261 920.00 | |
014 Intangible Assets - Other | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
028 Tangible Assets | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
040 Financial Assets | 4 874.00 | 4 874.00 | 4 874.00 | |
044 Total Fixed Assets | 277 294.00 | 2 100.00 | 275 194.00 | 277 294.00 |
050 Raw materials, supplies, in progress | 6 370.00 | 6 370.00 | 6 370.00 | |
060 Merchandise inventory | 399.00 | 399.00 | 399.00 | |
072 Receivables – Other | 7 865.00 | 7 865.00 | 7 865.00 | |
084 Cash | 4 612.00 | 4 612.00 | 4 612.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
110 Total Assets | 297 729.00 | 2 100.00 | 295 629.00 | 297 729.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -977.00 | |||
142 Total Equity - Total I | 8 023.00 | |||
156 Loans and similar debts | 206 907.00 | |||
166 Suppliers and related accounts | 12 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -58 850.00 | |||
172 Other debts | 68 389.00 | |||
176 Total debts | 287 606.00 | |||
180 Liabilities Total | 295 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 294.00 | |||
195 Of which payables due in more than one year | 167 794.00 | |||
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