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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CCAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | CCAFE |
| Siren | 801405531 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3147 |
| Management number | 2014B00388 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 900.00 | 19 900.00 | 19 900.00 | |
AJ Other Intangible Assets | 1 250.00 | 842.00 | 408.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | 2 994.00 | |
AT Other tangible assets | 33 034.00 | 19 160.00 | 13 875.00 | 33 034.00 |
BD Other fixed assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BH Other financial assets | 2 630.00 | 2 630.00 | 2 630.00 | |
BJ TOTAL (I) | 67 608.00 | 22 995.00 | 44 613.00 | 67 608.00 |
BT Goods | 2 039.00 | 2 039.00 | 2 039.00 | |
BX Customers and related accounts | 165 927.00 | 165 927.00 | 165 927.00 | |
BZ Other receivables | 97 681.00 | 97 681.00 | 97 681.00 | |
CF Cash and cash equivalents | 112 970.00 | 112 970.00 | 112 970.00 | |
CH Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
CJ TOTAL (II) | 380 074.00 | 380 074.00 | 380 074.00 | |
CO Grand total (0 to V) | 447 682.00 | 22 995.00 | 424 687.00 | 447 682.00 |
CP Shares due in less than one year | 2 630.00 | 2 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 21 207.00 | 21 553.00 | 21 207.00 | |
DH Retained earnings | 44 202.00 | 44 202.00 | 44 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | 3 802.00 | 27 780.00 | |
DL TOTAL (I) | 115 188.00 | 91 557.00 | 115 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 15 015.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 047.00 | 60 303.00 | 83 047.00 | |
DX Trade payables and related accounts | 91 034.00 | 71 129.00 | 91 034.00 | |
DY Tax and social security liabilities | 59 812.00 | 28 444.00 | 59 812.00 | |
EA Other liabilities | 606.00 | 300.00 | 606.00 | |
EC TOTAL (IV) | 309 499.00 | 175 190.00 | 309 499.00 | |
EE Grand total (I to V) | 424 687.00 | 266 746.00 | 424 687.00 | |
EG Accrued income and payables due within one year | 309 489.00 | 168 855.00 | 309 489.00 | |
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