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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : HOLDING CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| Name | HOLDING CCM |
| Siren | 851388777 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2079 |
| Management number | 2019B00454 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 SAINTE-BAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | 126 000.00 | |
BZ Other receivables | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 5 895.00 | 5 895.00 | 5 895.00 | |
CJ TOTAL (II) | 19 895.00 | 19 895.00 | 19 895.00 | |
CO Grand total (0 to V) | 145 895.00 | 145 895.00 | 145 895.00 | |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | 28 163.00 | ||
DL TOTAL (I) | 29 163.00 | 29 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 832.00 | 115 832.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 116 732.00 | 116 732.00 | ||
EE Grand total (I to V) | 145 895.00 | 145 895.00 | ||
EG Accrued income and payables due within one year | 35 404.00 | 35 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 689.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 6 836.00 | |||
GG - OPERATING RESULT (I - II) | -6 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837.00 | 6 837.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 163.00 | 28 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 832.00 | 30 504.00 | 81 328.00 | 111 832.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 14 000.00 | 14 000.00 | 14 000.00 | |
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | 14 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 732.00 | 35 404.00 | 81 328.00 | 116 732.00 |
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