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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CCS HAUTS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2019-12-31 | Complete |
| Name | CCS HAUTS DE FRANCE |
| Siren | 828462721 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002716 |
| Management number | 2017B00150 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 16 547.00 | 12 797.00 | 3 751.00 | 16 547.00 |
BJ TOTAL (I) | 61 647.00 | 42 897.00 | 18 751.00 | 61 647.00 |
BX Customers and related accounts | 192 044.00 | 9 806.00 | 182 238.00 | 192 044.00 |
BZ Other receivables | 71 797.00 | 71 797.00 | 71 797.00 | |
CF Cash and cash equivalents | 613 364.00 | 613 364.00 | 613 364.00 | |
CH Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
CJ TOTAL (II) | 880 280.00 | 9 806.00 | 870 474.00 | 880 280.00 |
CO Grand total (0 to V) | 941 927.00 | 52 703.00 | 889 224.00 | 941 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 86 043.00 | 86 043.00 | 86 043.00 | |
DH Retained earnings | -793.00 | -793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 685.00 | -793.00 | 89 685.00 | |
DL TOTAL (I) | 180 435.00 | 90 750.00 | 180 435.00 | |
DX Trade payables and related accounts | 242 960.00 | 115 542.00 | 242 960.00 | |
DY Tax and social security liabilities | 155 076.00 | 150 676.00 | 155 076.00 | |
EA Other liabilities | 310 754.00 | 361 994.00 | 310 754.00 | |
EC TOTAL (IV) | 708 790.00 | 628 212.00 | 708 790.00 | |
EE Grand total (I to V) | 889 224.00 | 718 961.00 | 889 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737 489.00 | |||
FJ Net sales | 737 489.00 | |||
FO Operating subsidies | ||||
FQ Other income | 232 316.00 | |||
FR Total operating income (I) | 969 805.00 | |||
FW Other purchases and external expenses | 506 109.00 | |||
FX Taxes, duties, and similar payments | 6 832.00 | |||
FY Salaries and Wages | 243 837.00 | |||
FZ Social Security Contributions | 87 088.00 | |||
GB Operating Expenses - Provisions | 13 967.00 | |||
GF Total Operating Expenses (II) | 857 834.00 | |||
GG - OPERATING RESULT (I - II) | 111 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3.00 | 7.00 | 3.00 | |
HH Total exceptional expenses (VIII) | 23.00 | 403.00 | 23.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -396.00 | -20.00 | |
HK Income tax | 22 266.00 | 22 266.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 969 808.00 | 910 807.00 | 969 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 123.00 | 911 600.00 | 880 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 685.00 | -793.00 | 89 685.00 | |
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