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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CCMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-03-07 | Public | 2021-08-31 | Complete |
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-06-09 | Public | 2019-08-31 | Complete |
| 2019-04-12 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| 2017-02-07 | Public | 2016-08-31 | Complete |
| Name | CCMN |
| Siren | 814995155 |
| Closing | 2019-08-31 |
| Registry code | 5601 |
| Registration number | 2623 |
| Management number | 2015B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 797.00 | 267 797.00 | 267 797.00 | |
BZ Other receivables | 13 313.00 | 13 313.00 | 13 313.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 13 372.00 | 13 372.00 | 13 372.00 | |
CO Grand total (0 to V) | 281 169.00 | 281 169.00 | 281 169.00 | |
CU Other investments | 267 797.00 | 267 797.00 | 267 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 5 699.00 | 13 000.00 | |
DG Other reserves | 10 976.00 | 10 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 18 277.00 | 25 813.00 | |
DK Regulated provisions | 5 872.00 | 4 321.00 | 5 872.00 | |
DL TOTAL (I) | 185 662.00 | 158 297.00 | 185 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 110.00 | 96 511.00 | 78 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 28 514.00 | 15 937.00 | |
DX Trade payables and related accounts | 1 460.00 | 1 426.00 | 1 460.00 | |
EC TOTAL (IV) | 95 507.00 | 126 452.00 | 95 507.00 | |
EE Grand total (I to V) | 281 169.00 | 284 749.00 | 281 169.00 | |
EG Accrued income and payables due within one year | 37 306.00 | 37 306.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 119.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 119.00 | |||
GG - OPERATING RESULT (I - II) | -1 119.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 30 001.00 | |||
GR Interest and similar expenses | 2 932.00 | |||
GU Total financial expenses (VI) | 2 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 551.00 | 1 551.00 | 1 551.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -1 551.00 | -1 551.00 | |
HK Income tax | -1 415.00 | -239.00 | -1 415.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 24 001.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187.00 | 5 724.00 | 4 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 18 277.00 | 25 813.00 | |
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