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C HOME > CORPORATES > CCURE > BALANCE SHEET ( 2021-02-15)

THE LIST OF BALANCE SHEET : CCURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-15 Public 2020-10-31 Complete
NameCCURE
Siren879060341
Closing2020-10-31
Registry code 7801
Registration number 3905
Management number2019B04904
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91420 Morangis
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 791.00 64.00 726.00 791.00
BJ TOTAL (I) 791.00 64.00 726.00 791.00
BL Raw materials, supplies 11 397.00 11 397.00 11 397.00
BX Customers and related accounts 58 776.00 58 776.00 58 776.00
BZ Other receivables 3 604.00 3 604.00 3 604.00
CF Cash and cash equivalents 10 956.00 10 956.00 10 956.00
CJ TOTAL (II) 84 733.00 84 733.00 84 733.00
CO Grand total (0 to V) 85 524.00 64.00 85 459.00 85 524.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 46 772.00 46 772.00
DL TOTAL (I) 51 772.00 51 772.00
DV Miscellaneous Loans and Financial Debts (4) 1 207.00 1 207.00
DX Trade payables and related accounts 10 179.00 10 179.00
DY Tax and social security liabilities 22 302.00 22 302.00
EC TOTAL (IV) 33 688.00 33 688.00
EE Grand total (I to V) 85 459.00 85 459.00
EG Accrued income and payables due within one year 33 688.00 33 688.00
EI Including equity loans 1 207.00 1 207.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 142 430.00
FJ Net sales 142 430.00
FR Total operating income (I) 142 430.00
FU Purchases of raw materials and other supplies 37 317.00
FV Inventory change (raw materials and supplies) -11 397.00
FW Other purchases and external expenses 57 167.00
FX Taxes, duties, and similar payments 743.00
GB Operating Expenses - Provisions 64.00
GE Other Expenses 303.00
GF Total Operating Expenses (II) 84 198.00
GG - OPERATING RESULT (I - II) 58 232.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 58 232.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 11 460.00 11 460.00
HL TOTAL REVENUE (I + III + V + VII) 142 430.00 142 430.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 95 658.00 95 658.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 46 772.00 46 772.00

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