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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CC RUNNING SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | CC RUNNING SUD |
| Siren | 832116537 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2249 |
| Management number | 2017B00889 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 2 808.00 | 12 192.00 | 15 000.00 |
014 Intangible Assets - Other | 56 739.00 | 18 763.00 | 37 976.00 | 56 739.00 |
028 Tangible Assets | 223 900.00 | 91 505.00 | 132 395.00 | 223 900.00 |
040 Financial Assets | 15 710.00 | 15 710.00 | 15 710.00 | |
044 Total Fixed Assets | 311 349.00 | 113 076.00 | 198 273.00 | 311 349.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 39 798.00 | 39 798.00 | 39 798.00 | |
084 Cash | 793 164.00 | 793 164.00 | 793 164.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 833 574.00 | 833 574.00 | 833 574.00 | |
110 Total Assets | 1 144 923.00 | 113 076.00 | 1 031 847.00 | 1 144 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 290 722.00 | |||
136 Profit for the Year | 176 460.00 | |||
142 Total Equity - Total I | 472 432.00 | |||
156 Loans and similar debts | 161 458.00 | |||
166 Suppliers and related accounts | 286 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 111 037.00 | |||
176 Total debts | 559 415.00 | |||
180 Liabilities Total | 1 031 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 591.00 | |||
195 Of which payables due in more than one year | 111 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | 5 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | 3 080.00 | ||
482 INCREASES Financial Assets | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 301 759.00 | 301 759.00 | ||
492 Total Fixed Assets (Increases) | 9 591.00 | 9 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 624 063.00 | 624 063.00 | ||
378 Amount of deductible VAT on goods and services | 471 160.00 | 471 160.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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