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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : CCTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| Name | CCTM |
| Siren | 842953804 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3207 |
| Management number | 2018B01423 |
| Activity code | 7120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 500.00 | 149 500.00 | 149 500.00 | |
028 Tangible Assets | 29 139.00 | 11 351.00 | 17 788.00 | 29 139.00 |
040 Financial Assets | 3 339.00 | 3 339.00 | 3 339.00 | |
044 Total Fixed Assets | 181 977.00 | 11 351.00 | 170 626.00 | 181 977.00 |
064 Advances and down payments on orders | 1 198.00 | 1 198.00 | 1 198.00 | |
068 Receivables – Trade and related accounts | 1 653.00 | 1 653.00 | 1 653.00 | |
072 Receivables – Other | 3 908.00 | 3 908.00 | 3 908.00 | |
084 Cash | 56 061.00 | 56 061.00 | 56 061.00 | |
092 Prepaid expenses | 4 520.00 | 4 520.00 | 4 520.00 | |
096 Total Current Assets + Prepaid Expenses | 67 340.00 | 67 340.00 | 67 340.00 | |
110 Total Assets | 249 317.00 | 11 351.00 | 237 967.00 | 249 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 614.00 | |||
136 Profit for the Year | 31 390.00 | |||
142 Total Equity - Total I | 81 504.00 | |||
156 Loans and similar debts | 108 117.00 | |||
166 Suppliers and related accounts | 6 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 975.00 | |||
172 Other debts | 42 247.00 | |||
176 Total debts | 156 463.00 | |||
180 Liabilities Total | 237 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 87 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 417.00 | 7 417.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 175 560.00 | 175 560.00 | ||
492 Total Fixed Assets (Increases) | 8 918.00 | 8 918.00 | ||
494 Total Fixed Assets (Decreases) | 2 501.00 | 2 501.00 | ||
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