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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : CCMFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | CCMFS |
| Siren | 850174566 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59348 |
| Management number | 2019D02833 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 2 380.00 | 358.00 | 2 022.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 34 123.00 | 7 790.00 | 26 333.00 | 34 123.00 |
AT Other tangible assets | 123 622.00 | 11 287.00 | 112 335.00 | 123 622.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 268 225.00 | 19 435.00 | 248 790.00 | 268 225.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 28 581.00 | 28 581.00 | 28 581.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 150 824.00 | 150 824.00 | 150 824.00 | |
CH Prepaid expenses | 13 919.00 | 13 919.00 | 13 919.00 | |
CJ TOTAL (II) | 323 324.00 | 323 324.00 | 323 324.00 | |
CO Grand total (0 to V) | 591 549.00 | 19 435.00 | 572 114.00 | 591 549.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 077.00 | 334 077.00 | ||
DL TOTAL (I) | 335 077.00 | 335 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 523.00 | 36 523.00 | ||
DX Trade payables and related accounts | 54 891.00 | 54 891.00 | ||
DY Tax and social security liabilities | 145 623.00 | 145 623.00 | ||
EC TOTAL (IV) | 237 037.00 | 237 037.00 | ||
EE Grand total (I to V) | 572 114.00 | 572 114.00 | ||
EG Accrued income and payables due within one year | 237 037.00 | 237 037.00 | ||
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