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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SARL CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CCS |
| Siren | 429423254 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 6173 |
| Management number | 2000B80021 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Cornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 177 406.00 | 117 166.00 | 60 240.00 | 177 406.00 |
040 Financial Assets | 1 901.00 | 1 901.00 | 1 901.00 | |
044 Total Fixed Assets | 180 105.00 | 117 964.00 | 62 141.00 | 180 105.00 |
060 Merchandise inventory | 137 924.00 | 137 924.00 | 137 924.00 | |
068 Receivables – Trade and related accounts | 196 756.00 | 8 300.00 | 188 456.00 | 196 756.00 |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
084 Cash | 42 533.00 | 42 533.00 | 42 533.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 381 777.00 | 8 300.00 | 373 476.00 | 381 777.00 |
110 Total Assets | 561 882.00 | 126 264.00 | 435 618.00 | 561 882.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 118 850.00 | |||
136 Profit for the Year | 57 620.00 | |||
142 Total Equity - Total I | 286 470.00 | |||
156 Loans and similar debts | 34 244.00 | |||
166 Suppliers and related accounts | 86 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 755.00 | |||
172 Other debts | 28 203.00 | |||
176 Total debts | 149 148.00 | |||
180 Liabilities Total | 435 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 015.00 | |||
195 Of which payables due in more than one year | 19 785.00 | |||
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