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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CCA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-08-31 | Simplified |
| 2021-12-22 | Partially confidential | 2020-08-31 | Complete |
| 2018-05-15 | Public | 2017-08-31 | Complete |
| Name | CCA PROMOTION |
| Siren | 820585693 |
| Closing | 2020-08-31 |
| Registry code | 1203 |
| Registration number | 7048 |
| Management number | 2016B00215 |
| Activity code | 4110A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 312.00 | 6 312.00 | 6 312.00 | |
BZ Other receivables | 189 685.00 | 189 685.00 | 189 685.00 | |
CD Marketable securities | 95 350.00 | 95 350.00 | 95 350.00 | |
CF Cash and cash equivalents | 9 325.00 | 9 325.00 | 9 325.00 | |
CJ TOTAL (II) | 300 673.00 | 300 673.00 | 300 673.00 | |
CO Grand total (0 to V) | 300 673.00 | 300 673.00 | 300 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 81.00 | 81.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 91.00 | ||
DL TOTAL (I) | 1 172.00 | 1 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298 433.00 | 298 433.00 | ||
DY Tax and social security liabilities | 1 068.00 | 1 068.00 | ||
EC TOTAL (IV) | 299 501.00 | 299 501.00 | ||
EE Grand total (I to V) | 300 673.00 | 300 673.00 | ||
EG Accrued income and payables due within one year | 299 501.00 | 299 501.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I4 DECREASES Grand Total | 1 000.00 | |||
IO DECREASES Total including other intangible assets | 1 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 1 000.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | 1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 458.00 | 18 458.00 | 18 458.00 | |
8E Income Taxes | 16.00 | 16.00 | 16.00 | |
UX Other trade receivables | 6 312.00 | 6 312.00 | 6 312.00 | |
VB VAT | 168.00 | 168.00 | 168.00 | |
VI Group and Associates | 279 975.00 | 279 975.00 | 279 975.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 518.00 | 189 518.00 | 189 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 997.00 | 195 997.00 | 195 997.00 | |
VW VAT | 1 052.00 | 1 052.00 | 1 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 501.00 | 299 501.00 | 299 501.00 | |
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