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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-26 | Partially confidential | 2018-09-30 | Complete |
| Name | CCM |
| Siren | 832128391 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002222 |
| Management number | 2017B01411 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 734.00 | 202 734.00 | 202 734.00 | |
014 Intangible Assets - Other | 44 335.00 | 17 980.00 | 26 354.00 | 44 335.00 |
028 Tangible Assets | 100 825.00 | 68 698.00 | 32 126.00 | 100 825.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 350 394.00 | 86 678.00 | 263 715.00 | 350 394.00 |
050 Raw materials, supplies, in progress | 2 976.00 | 2 976.00 | 2 976.00 | |
072 Receivables – Other | 33 076.00 | 33 076.00 | 33 076.00 | |
084 Cash | 3 757.00 | 3 757.00 | 3 757.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 41 036.00 | 41 036.00 | 41 036.00 | |
110 Total Assets | 391 430.00 | 86 678.00 | 304 752.00 | 391 430.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 24 420.00 | |||
136 Profit for the Year | 23 593.00 | |||
142 Total Equity - Total I | 70 014.00 | |||
156 Loans and similar debts | 231 437.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
172 Other debts | 2 291.00 | |||
176 Total debts | 234 737.00 | |||
180 Liabilities Total | 304 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 042.00 | |||
195 Of which payables due in more than one year | 189 458.00 | |||
199 Of which current accounts of debit partners | 16 122.00 | |||
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