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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CCPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-04 | Public | 2018-05-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | CCPE |
| Siren | 379534241 |
| Closing | 2020-05-31 |
| Registry code | 8501 |
| Registration number | 14312 |
| Management number | 1990B00583 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | 10 064.00 | |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | 6 903.00 | |
AT Other tangible assets | 35 634.00 | 34 516.00 | 1 118.00 | 35 634.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 52 676.00 | 51 483.00 | 1 193.00 | 52 676.00 |
BN Goods in progress | 1 349 284.00 | 730 510.00 | 618 774.00 | 1 349 284.00 |
BZ Other receivables | 164 274.00 | 102 000.00 | 62 274.00 | 164 274.00 |
CF Cash and cash equivalents | 184 898.00 | 184 898.00 | 184 898.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 698 456.00 | 832 510.00 | 865 946.00 | 1 698 456.00 |
CO Grand total (0 to V) | 1 751 132.00 | 883 993.00 | 867 139.00 | 1 751 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 202 500.00 | 202 500.00 | |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | 67 500.00 | |
DG Other reserves | 618 004.00 | 1 318 766.00 | 618 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 547.00 | -300 736.00 | -33 547.00 | |
DL TOTAL (I) | 854 457.00 | 1 288 030.00 | 854 457.00 | |
DX Trade payables and related accounts | 12 192.00 | 20 247.00 | 12 192.00 | |
DY Tax and social security liabilities | 491.00 | 752.00 | 491.00 | |
EA Other liabilities | 178 198.00 | |||
EC TOTAL (IV) | 12 683.00 | 199 197.00 | 12 683.00 | |
EE Grand total (I to V) | 867 139.00 | 1 487 227.00 | 867 139.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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