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C HOME > CORPORATES > CCAS > BALANCE SHEET ( 2021-11-08)

THE LIST OF BALANCE SHEET : CCAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Public 2022-03-31 Simplified
2021-11-08 Public 2021-03-31 Simplified
2020-11-03 Public 2020-03-31 Simplified
2019-12-06 Public 2019-03-31 Simplified
2018-12-19 Public 2018-03-31 Simplified
NameCCAS
Siren831928445
Closing2021-03-31
Registry code 5602
Registration number 5991
Management number2017B00688
Activity code 6420Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address56000 Vannes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 445 124.00 445 124.00 445 124.00
044 Total Fixed Assets 445 124.00 445 124.00 445 124.00
072 Receivables – Other 213.00 213.00 213.00
084 Cash 163.00 163.00 163.00
092 Prepaid expenses 60.00 60.00 60.00
096 Total Current Assets + Prepaid Expenses 437.00 437.00 437.00
110 Total Assets 445 562.00 445 562.00 445 562.00
120 Share or Individual Capital 249 600.00
126 Legal Reserve 4 447.00
132 Other Reserves 84 496.00
136 Profit for the Year 48 816.00
142 Total Equity - Total I 387 360.00
156 Loans and similar debts 57 644.00
166 Suppliers and related accounts 428.00
169 Other debts including current accounts of partners for fiscal year N 129.00
172 Other debts 129.00
176 Total debts 58 202.00
180 Liabilities Total 445 562.00
182 Cost of fixed assets acquired or created during the financial year 51 256.00
195 Of which payables due in more than one year 43 260.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 916.00 1 916.00
264 Total operating expenses 1 916.00 1 916.00
270 Operating profit -1 916.00 -1 916.00
280 Financial income 51 256.00 51 256.00
294 Financial expenses 524.00 524.00
310 Profit or loss 48 816.00 48 816.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 51 256.00 51 256.00
484 DECREASES Financial Assets 16 800.00 16 800.00
490 Total Fixed Assets (Gross Value) 410 667.00 410 667.00
492 Total Fixed Assets (Increases) 51 256.00 51 256.00
494 Total Fixed Assets (Decreases) 16 800.00 16 800.00

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