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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-26 | Partially confidential | 2018-09-30 | Complete |
| Name | CCM |
| Siren | 832128391 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/010289 |
| Management number | 2017B01411 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 734.00 | 202 734.00 | 202 734.00 | |
014 Intangible Assets - Other | 44 335.00 | 26 847.00 | 17 487.00 | 44 335.00 |
028 Tangible Assets | 101 920.00 | 96 072.00 | 5 847.00 | 101 920.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 351 489.00 | 122 919.00 | 228 569.00 | 351 489.00 |
072 Receivables – Other | 18 832.00 | 18 832.00 | 18 832.00 | |
084 Cash | 45 532.00 | 45 532.00 | 45 532.00 | |
092 Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 65 910.00 | 65 910.00 | 65 910.00 | |
110 Total Assets | 417 399.00 | 122 919.00 | 294 480.00 | 417 399.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 48 014.00 | |||
136 Profit for the Year | -8 410.00 | |||
142 Total Equity - Total I | 61 603.00 | |||
156 Loans and similar debts | 210 527.00 | |||
166 Suppliers and related accounts | 6 980.00 | |||
172 Other debts | 15 367.00 | |||
176 Total debts | 232 876.00 | |||
180 Liabilities Total | 294 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
195 Of which payables due in more than one year | 163 167.00 | |||
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