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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : C Z C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | C Z C |
| Siren | 413828278 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12588 |
| Management number | 1997B04699 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 47 947.00 | 47 579.00 | 368.00 | 47 947.00 |
AT Other tangible assets | 328 688.00 | 233 662.00 | 95 026.00 | 328 688.00 |
BH Other financial assets | 18 385.00 | 18 385.00 | 18 385.00 | |
BJ TOTAL (I) | 448 683.00 | 281 546.00 | 167 137.00 | 448 683.00 |
BT Goods | 3 690.00 | 3 690.00 | 3 690.00 | |
BX Customers and related accounts | 630.00 | 630.00 | 630.00 | |
BZ Other receivables | 1 698.00 | 1 698.00 | 1 698.00 | |
CF Cash and cash equivalents | 32 944.00 | 32 944.00 | 32 944.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 39 335.00 | 39 335.00 | 39 335.00 | |
CO Grand total (0 to V) | 488 017.00 | 281 546.00 | 206 471.00 | 488 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 136 288.00 | 136 288.00 | 136 288.00 | |
DH Retained earnings | -56 746.00 | 6 383.00 | -56 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 026.00 | -63 128.00 | -78 026.00 | |
DL TOTAL (I) | 9 900.00 | 87 927.00 | 9 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 937.00 | 70 463.00 | 99 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 77.00 | 21 077.00 | |
DX Trade payables and related accounts | 37 130.00 | 17 497.00 | 37 130.00 | |
DY Tax and social security liabilities | 38 428.00 | 27 049.00 | 38 428.00 | |
EA Other liabilities | 567.00 | |||
EC TOTAL (IV) | 196 571.00 | 115 652.00 | 196 571.00 | |
EE Grand total (I to V) | 206 471.00 | 203 579.00 | 206 471.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 155.00 | 32 391.00 | 249 155.00 | |
PE DEPRECIATION Total including other intangible assets | 305.00 | 305.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 248 850.00 | 32 391.00 | 248 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 077.00 | 21 077.00 | 21 077.00 | |
8B Suppliers and Related Accounts | 37 130.00 | 37 130.00 | 37 130.00 | |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | 38 427.00 | |
UT Other financial assets | 18 385.00 | 18 385.00 | 18 385.00 | |
VG Loans with a maturity of up to one year at origin | 99 937.00 | 54 584.00 | 45 353.00 | 99 937.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085.00 | 2 700.00 | 18 385.00 | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 571.00 | 151 218.00 | 45 353.00 | 196 571.00 |
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