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C HOME > CORPORATES > CCR > BALANCE SHEET ( 2021-03-26)

THE LIST OF BALANCE SHEET : CCR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-10 Public 2021-06-30 Complete
2021-03-26 Public 2020-06-30 Complete
NameCCR
Siren878806918
Closing2020-06-30
Registry code 3405
Registration number 3753
Management number2019B03983
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2021-03-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34110 Vic-la-Gardiole
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 670 000.00 670 000.00 670 000.00
BX Customers and related accounts 54 000.00 54 000.00 54 000.00
BZ Other receivables 75 070.00 75 070.00 75 070.00
CF Cash and cash equivalents 47 840.00 47 840.00 47 840.00
CJ TOTAL (II) 176 910.00 176 910.00 176 910.00
CO Grand total (0 to V) 846 910.00 846 910.00 846 910.00
CU Other investments 670 000.00 670 000.00 670 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70 921.00 70 921.00
DL TOTAL (I) 80 921.00 80 921.00
DU Loans and Debts from Credit Institutions (3) 670 000.00 670 000.00
DV Miscellaneous Loans and Financial Debts (4) 17 697.00 17 697.00
DX Trade payables and related accounts 420.00 420.00
DY Tax and social security liabilities 32 461.00 32 461.00
EA Other liabilities 45 411.00 45 411.00
EC TOTAL (IV) 765 989.00 765 989.00
EE Grand total (I to V) 846 910.00 846 910.00
EG Accrued income and payables due within one year 765 989.00 765 989.00
EI Including equity loans 17 697.00 17 697.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 105 000.00 105 000.00 105 000.00
FJ Net sales 105 000.00 105 000.00 105 000.00
FR Total operating income (I) 105 000.00
FW Other purchases and external expenses 17 638.00
FX Taxes, duties, and similar payments 773.00
FY Salaries and Wages 88 465.00
FZ Social Security Contributions 2 057.00
GF Total Operating Expenses (II) 108 934.00
GG - OPERATING RESULT (I - II) -3 934.00
GJ Financial income from other securities and fixed asset receivables 75 000.00
GP Total financial income (V) 75 000.00
GR Interest and similar expenses 145.00
GU Total financial expenses (VI) 145.00
GV - FINANCIAL INCOME (V - VI) 74 855.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 70 921.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 180 000.00 180 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 109 079.00 109 079.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 70 921.00 70 921.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 670 000.00
I3 DECREASES Total Financial Fixed Assets 670 000.00
I4 DECREASES Grand Total 670 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 670 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 420.00 420.00 420.00
8D Social Security and Other Social Organizations 21 517.00 21 517.00 21 517.00
8K Other liabilities (including liabilities related to repo transactions) 45 411.00 45 411.00 45 411.00
UX Other trade receivables 54 000.00 54 000.00 54 000.00
VB VAT 70.00 70.00 70.00
VC Group and associates 75 000.00 75 000.00 75 000.00
VH Loans with a maturity of more than one year at origin 670 000.00 670 000.00 670 000.00
VI Group and Associates 17 697.00 17 697.00 17 697.00
VJ Loans taken out during the year 670 000.00 670 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 129 070.00 129 070.00 129 070.00
VW VAT 10 944.00 10 944.00 10 944.00
VY TOTAL – STATEMENT OF LIABILITIES 765 989.00 765 989.00 765 989.00

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