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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CCNF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CCNF |
| Siren | 405269085 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10315 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 331.00 | 76 331.00 | 76 331.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 17 220.00 | 17 220.00 | 17 220.00 | |
040 Financial Assets | 473.00 | 473.00 | 473.00 | |
044 Total Fixed Assets | 95 396.00 | 18 592.00 | 76 804.00 | 95 396.00 |
064 Advances and down payments on orders | 1 042.00 | 1 042.00 | 1 042.00 | |
068 Receivables – Trade and related accounts | 1 426.00 | 560.00 | 866.00 | 1 426.00 |
072 Receivables – Other | 5 010.00 | 5 010.00 | 5 010.00 | |
084 Cash | 38 532.00 | 38 532.00 | 38 532.00 | |
092 Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 47 171.00 | 560.00 | 46 611.00 | 47 171.00 |
110 Total Assets | 142 567.00 | 19 152.00 | 123 414.00 | 142 567.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 4 184.00 | |||
136 Profit for the Year | 10 635.00 | |||
142 Total Equity - Total I | 31 589.00 | |||
164 Advances and down payments received on current orders | 23 821.00 | |||
166 Suppliers and related accounts | 6 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 087.00 | |||
172 Other debts | 61 321.00 | |||
176 Total debts | 91 825.00 | |||
180 Liabilities Total | 123 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 036.00 | 87 514.00 | 88 036.00 | |
230 Other income | 2 708.00 | 604.00 | 2 708.00 | |
232 Total operating income excluding VAT | 90 744.00 | 88 118.00 | 90 744.00 | |
242 Other external expenses | 41 102.00 | 40 059.00 | 41 102.00 | |
244 Taxes, duties and similar payments | 827.00 | 915.00 | 827.00 | |
250 Staff compensation | 34 758.00 | 53 318.00 | 34 758.00 | |
254 Depreciation and amortization | 111.00 | |||
256 Provisions | 560.00 | 2 582.00 | 560.00 | |
262 Other expenses | 2 993.00 | 1 644.00 | 2 993.00 | |
264 Total operating expenses | 80 241.00 | 98 630.00 | 80 241.00 | |
270 Operating profit | 10 503.00 | -10 512.00 | 10 503.00 | |
290 Exceptional income | 132.00 | 132.00 | ||
310 Profit or loss | 10 635.00 | -10 512.00 | 10 635.00 | |
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