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C HOME > CORPORATES > CCMG > BALANCE SHEET ( 2020-08-10)

THE LIST OF BALANCE SHEET : CCMG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-05 Public 2021-12-31 Simplified
2021-07-21 Public 2020-12-31 Simplified
2020-08-10 Public 2019-12-31 Simplified
NameCCMG
Siren844144618
Closing2019-12-31
Registry code 8501
Registration number 8506
Management number2018B01699
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85000 LA ROCHE-SUR-YON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 98 394.00 98 394.00 98 394.00
044 Total Fixed Assets 98 394.00 98 394.00 98 394.00
072 Receivables – Other 20 000.00 20 000.00 20 000.00
084 Cash 3 473.00 3 473.00 3 473.00
096 Total Current Assets + Prepaid Expenses 23 473.00 23 473.00 23 473.00
110 Total Assets 121 867.00 121 867.00 121 867.00
120 Share or Individual Capital 45 000.00
136 Profit for the Year 5 117.00
142 Total Equity - Total I 50 117.00
172 Other debts 71 750.00
176 Total debts 71 750.00
180 Liabilities Total 121 867.00
182 Cost of fixed assets acquired or created during the financial year 98 394.00
193 Of which financial assets due in less than one year 12 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 498.00 4 498.00
244 Taxes, duties and similar payments 2 385.00 2 385.00
264 Total operating expenses 6 883.00 6 883.00
270 Operating profit -6 883.00 -6 883.00
280 Financial income 12 000.00 12 000.00
310 Profit or loss 5 117.00 5 117.00

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