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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : C Z C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | C Z C |
| Siren | 413828278 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32837 |
| Management number | 1997B04699 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 47 947.00 | 47 738.00 | 209.00 | 47 947.00 |
AT Other tangible assets | 294 747.00 | 242 361.00 | 52 385.00 | 294 747.00 |
BH Other financial assets | 18 905.00 | 18 905.00 | 18 905.00 | |
BJ TOTAL (I) | 415 261.00 | 290 404.00 | 124 857.00 | 415 261.00 |
BT Goods | 1 587.00 | 1 587.00 | 1 587.00 | |
BX Customers and related accounts | 364.00 | 364.00 | 364.00 | |
BZ Other receivables | 24 976.00 | 24 976.00 | 24 976.00 | |
CF Cash and cash equivalents | 29 170.00 | 29 170.00 | 29 170.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 56 442.00 | 56 442.00 | 56 442.00 | |
CO Grand total (0 to V) | 471 703.00 | 290 404.00 | 181 299.00 | 471 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 136 288.00 | 136 288.00 | 136 288.00 | |
DH Retained earnings | -134 772.00 | -56 746.00 | -134 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 469.00 | -78 026.00 | -30 469.00 | |
DL TOTAL (I) | -20 569.00 | 9 900.00 | -20 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 323.00 | 99 937.00 | 135 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 21 077.00 | 77.00 | |
DX Trade payables and related accounts | 44 706.00 | 37 130.00 | 44 706.00 | |
DY Tax and social security liabilities | 21 762.00 | 38 428.00 | 21 762.00 | |
EC TOTAL (IV) | 201 868.00 | 196 571.00 | 201 868.00 | |
EE Grand total (I to V) | 181 299.00 | 206 471.00 | 181 299.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 546.00 | 23 053.00 | 14 194.00 | 281 546.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 305.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 281 241.00 | 23 053.00 | 14 194.00 | 281 241.00 |
| 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 | 77.00 | 77.00 | 77.00 | |
8B Suppliers and Related Accounts | 44 706.00 | 44 706.00 | 44 706.00 | |
8D Social Security and Other Social Organizations | 21 762.00 | 21 762.00 | 21 762.00 | |
UT Other financial assets | 18 905.00 | 18 905.00 | 18 905.00 | |
VG Loans with a maturity of up to one year at origin | 135 323.00 | 54 822.00 | 80 501.00 | 135 323.00 |
VS Prepaid expenses | 25 686.00 | 25 686.00 | 25 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 590.00 | 25 686.00 | 18 905.00 | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 868.00 | 121 367.00 | 80 501.00 | 201 868.00 |
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