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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : CC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CC TRANSPORT |
| Siren | 792073967 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003562 |
| Management number | 2013B00255 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28350 SAINT-LUBIN-DES-JONCHERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | 1 725.00 | |
028 Tangible Assets | 49 907.00 | 29 233.00 | 20 674.00 | 49 907.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 51 742.00 | 29 233.00 | 22 509.00 | 51 742.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 634.00 | 5 634.00 | 5 634.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 51 553.00 | 51 553.00 | 51 553.00 | |
096 Total Current Assets + Prepaid Expenses | 60 405.00 | 60 405.00 | 60 405.00 | |
110 Total Assets | 112 147.00 | 29 233.00 | 82 914.00 | 112 147.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 000.00 | |||
136 Profit for the Year | -20 472.00 | |||
142 Total Equity - Total I | -1 822.00 | |||
156 Loans and similar debts | 73 356.00 | |||
166 Suppliers and related accounts | 537.00 | |||
172 Other debts | 10 842.00 | |||
176 Total debts | 84 735.00 | |||
180 Liabilities Total | 82 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 41 077.00 | 41 077.00 | ||
230 Other income | 42 287.00 | 42 287.00 | ||
232 Total operating income excluding VAT | 83 364.00 | 83 364.00 | ||
242 Other external expenses | 37 425.00 | 37 425.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 50 384.00 | 50 384.00 | ||
252 Social security contributions | 4 690.00 | 4 690.00 | ||
254 Depreciation and amortization | 8 994.00 | 8 994.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 103 006.00 | 103 006.00 | ||
270 Operating profit | -19 642.00 | -19 642.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 3 735.00 | 3 735.00 | ||
310 Profit or loss | -20 472.00 | -20 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 725.00 | 1 725.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | 5 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 516.00 | 2 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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