Grow your business safely with CCM ALLOISE
All the information you need about CCM ALLOISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CCM ALLOISE >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : CCM ALLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | CCM ALLOISE |
| Siren | 501924880 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2947 |
| Management number | 2008B00012 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 Alles-sur-Dordogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 452 441.00 | 205 076.00 | 247 365.00 | 452 441.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 467 071.00 | 205 076.00 | 261 995.00 | 467 071.00 |
050 Raw materials, supplies, in progress | 82 567.00 | 82 567.00 | 82 567.00 | |
068 Receivables – Trade and related accounts | 46 495.00 | 46 495.00 | 46 495.00 | |
072 Receivables – Other | 18 505.00 | 18 505.00 | 18 505.00 | |
084 Cash | 181 943.00 | 181 943.00 | 181 943.00 | |
092 Prepaid expenses | 7 848.00 | 7 848.00 | 7 848.00 | |
096 Total Current Assets + Prepaid Expenses | 337 358.00 | 337 358.00 | 337 358.00 | |
110 Total Assets | 804 430.00 | 205 076.00 | 599 353.00 | 804 430.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 126 322.00 | |||
136 Profit for the Year | 33 025.00 | |||
142 Total Equity - Total I | 169 247.00 | |||
156 Loans and similar debts | 185 970.00 | |||
166 Suppliers and related accounts | 110 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 907.00 | |||
172 Other debts | 134 052.00 | |||
176 Total debts | 430 107.00 | |||
180 Liabilities Total | 599 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 583.00 | |||
195 Of which payables due in more than one year | 138 385.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 495.00 | 82 495.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 415 573.00 | 415 573.00 | ||
492 Total Fixed Assets (Increases) | 82 498.00 | 82 498.00 | ||
494 Total Fixed Assets (Decreases) | 31 000.00 | 31 000.00 | ||
all companies in France
Complete and comprehensive database.
