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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CCMFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | CCMFS |
| Siren | 850174566 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87515 |
| Management number | 2019D02833 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 2 380.00 | 867.00 | 1 513.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 34 648.00 | 18 915.00 | 15 733.00 | 34 648.00 |
AT Other tangible assets | 124 309.00 | 27 485.00 | 96 824.00 | 124 309.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 269 437.00 | 47 267.00 | 222 170.00 | 269 437.00 |
BL Raw materials, supplies | 26 944.00 | 26 944.00 | 26 944.00 | |
BZ Other receivables | 55 811.00 | 55 811.00 | 55 811.00 | |
CD Marketable securities | 300 450.00 | 300 450.00 | 300 450.00 | |
CF Cash and cash equivalents | 377 693.00 | 377 693.00 | 377 693.00 | |
CH Prepaid expenses | 14 134.00 | 14 134.00 | 14 134.00 | |
CJ TOTAL (II) | 775 033.00 | 775 033.00 | 775 033.00 | |
CO Grand total (0 to V) | 1 044 469.00 | 47 267.00 | 997 202.00 | 1 044 469.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 333 977.00 | 333 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 764.00 | 334 077.00 | 505 764.00 | |
DL TOTAL (I) | 840 841.00 | 335 077.00 | 840 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 36 523.00 | 6 044.00 | |
DX Trade payables and related accounts | 26 773.00 | 54 891.00 | 26 773.00 | |
DY Tax and social security liabilities | 123 544.00 | 145 623.00 | 123 544.00 | |
EC TOTAL (IV) | 156 361.00 | 237 037.00 | 156 361.00 | |
EE Grand total (I to V) | 997 202.00 | 572 114.00 | 997 202.00 | |
EG Accrued income and payables due within one year | 156 361.00 | 237 037.00 | 156 361.00 | |
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