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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | CCZ |
| Siren | 843545641 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26124 |
| Management number | 2018B05513 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 115.00 | 53 115.00 | 53 115.00 | |
AR Technical installations, industrial equipment and tools | 9 894.00 | 4 274.00 | 5 620.00 | 9 894.00 |
AT Other tangible assets | 181 267.00 | 40 457.00 | 140 810.00 | 181 267.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 245 176.00 | 44 730.00 | 200 446.00 | 245 176.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 8 557.00 | 832.00 | 7 725.00 | 8 557.00 |
BZ Other receivables | 50 063.00 | 50 063.00 | 50 063.00 | |
CF Cash and cash equivalents | 112 425.00 | 112 425.00 | 112 425.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 172 468.00 | 832.00 | 171 636.00 | 172 468.00 |
CO Grand total (0 to V) | 417 644.00 | 45 562.00 | 372 082.00 | 417 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 500.00 | 4 000.00 | |
DH Retained earnings | 39 542.00 | 8 339.00 | 39 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 870.00 | 41 203.00 | 46 870.00 | |
DL TOTAL (I) | 165 412.00 | 126 042.00 | 165 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 945.00 | 23 694.00 | 104 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 19 548.00 | 10 905.00 | |
DX Trade payables and related accounts | 22 981.00 | 36 080.00 | 22 981.00 | |
DY Tax and social security liabilities | 65 363.00 | 31 888.00 | 65 363.00 | |
EA Other liabilities | 2 475.00 | 2 475.00 | ||
EC TOTAL (IV) | 206 669.00 | 111 208.00 | 206 669.00 | |
EE Grand total (I to V) | 372 082.00 | 237 250.00 | 372 082.00 | |
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