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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : C.C.B.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | C.C.B.B. |
| Siren | 413984972 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2057 |
| Management number | 1997B00104 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Saint-Agnan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 818.00 | 5 880.00 | 194 938.00 | 200 818.00 |
BJ TOTAL (I) | 573 151.00 | 5 880.00 | 567 271.00 | 573 151.00 |
BZ Other receivables | 2 348.00 | 2 348.00 | 2 348.00 | |
CF Cash and cash equivalents | 68 198.00 | 68 198.00 | 68 198.00 | |
CJ TOTAL (II) | 70 546.00 | 70 546.00 | 70 546.00 | |
CO Grand total (0 to V) | 643 697.00 | 5 880.00 | 637 817.00 | 643 697.00 |
CU Other investments | 372 333.00 | 372 333.00 | 372 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 288 838.00 | 288 838.00 | ||
DH Retained earnings | -7 898.00 | -7 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | 2 685.00 | ||
DL TOTAL (I) | 292 009.00 | 292 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 808.00 | 345 808.00 | ||
EC TOTAL (IV) | 345 808.00 | 345 808.00 | ||
EE Grand total (I to V) | 637 817.00 | 637 817.00 | ||
EG Accrued income and payables due within one year | 345 808.00 | 345 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 532.00 | |||
GF Total Operating Expenses (II) | 1 532.00 | |||
GG - OPERATING RESULT (I - II) | -1 532.00 | |||
GK Income from other securities and fixed asset receivables | 10 097.00 | |||
GP Total financial income (V) | 10 097.00 | |||
GQ Financial allocations to depreciation and provisions | 5 880.00 | |||
GU Total financial expenses (VI) | 5 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 097.00 | 10 097.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412.00 | 7 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | 2 685.00 | ||
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