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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CCLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | CCLD |
| Siren | 523165488 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/005307 |
| Management number | 2010B00511 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 203.00 | 12 001.00 | 26 202.00 | 38 203.00 |
BJ TOTAL (I) | 38 203.00 | 12 001.00 | 26 202.00 | 38 203.00 |
BT Goods | 104 034.00 | 104 034.00 | 104 034.00 | |
BX Customers and related accounts | 37 440.00 | 37 440.00 | 37 440.00 | |
BZ Other receivables | 8 499.00 | 8 499.00 | 8 499.00 | |
CF Cash and cash equivalents | 486 238.00 | 486 238.00 | 486 238.00 | |
CH Prepaid expenses | 2 765.00 | 2 765.00 | 2 765.00 | |
CJ TOTAL (II) | 638 976.00 | 638 976.00 | 638 976.00 | |
CO Grand total (0 to V) | 677 179.00 | 12 001.00 | 665 178.00 | 677 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 238 966.00 | 172 612.00 | 238 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 803.00 | 86 354.00 | 127 803.00 | |
DL TOTAL (I) | 377 769.00 | 269 966.00 | 377 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 410.00 | 4 210.00 | 151 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 2 176.00 | 11 030.00 | |
DW Advances and down payments received on current orders | 11 931.00 | 5 632.00 | 11 931.00 | |
DX Trade payables and related accounts | 74 669.00 | 72 904.00 | 74 669.00 | |
DY Tax and social security liabilities | 38 369.00 | 18 015.00 | 38 369.00 | |
EC TOTAL (IV) | 287 409.00 | 102 936.00 | 287 409.00 | |
EE Grand total (I to V) | 665 178.00 | 372 902.00 | 665 178.00 | |
EG Accrued income and payables due within one year | 101 526.00 | |||
EI Including equity loans | 11 030.00 | 11 030.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 996.00 | 42 996.00 | ||
I4 DECREASES Grand Total | 4 793.00 | 38 203.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 793.00 | 38 203.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 996.00 | 42 996.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 508.00 | 4 286.00 | 4 793.00 | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 508.00 | 4 286.00 | 4 793.00 | 12 508.00 |
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