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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CCS |
| Siren | 429423254 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3309 |
| Management number | 2000B80021 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Cornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 200 090.00 | 134 637.00 | 65 453.00 | 200 090.00 |
040 Financial Assets | 1 901.00 | 1 901.00 | 1 901.00 | |
044 Total Fixed Assets | 202 789.00 | 135 435.00 | 67 354.00 | 202 789.00 |
060 Merchandise inventory | 141 042.00 | 141 042.00 | 141 042.00 | |
068 Receivables – Trade and related accounts | 158 809.00 | 3 493.00 | 155 315.00 | 158 809.00 |
072 Receivables – Other | 11 365.00 | 11 365.00 | 11 365.00 | |
084 Cash | 78 241.00 | 78 241.00 | 78 241.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 389 792.00 | 3 493.00 | 386 298.00 | 389 792.00 |
110 Total Assets | 592 581.00 | 138 928.00 | 453 653.00 | 592 581.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 166 470.00 | |||
136 Profit for the Year | 45 513.00 | |||
142 Total Equity - Total I | 321 983.00 | |||
156 Loans and similar debts | 19 922.00 | |||
166 Suppliers and related accounts | 86 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 199.00 | |||
172 Other debts | 25 018.00 | |||
176 Total debts | 131 670.00 | |||
180 Liabilities Total | 453 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 993.00 | |||
195 Of which payables due in more than one year | 9 151.00 | |||
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