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THE LIST OF BALANCE SHEET : CCR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-10 Public 2021-06-30 Complete
2021-03-26 Public 2020-06-30 Complete
NameCCR
Siren878806918
Closing2021-06-30
Registry code 3405
Registration number 4939
Management number2019B03983
Activity code 7010Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34110 Vic-la-Gardiole
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 670 000.00 670 000.00 670 000.00
BX Customers and related accounts 259 100.00 259 100.00 259 100.00
BZ Other receivables 27 833.00 27 833.00 27 833.00
CF Cash and cash equivalents 112 214.00 112 214.00 112 214.00
CJ TOTAL (II) 399 148.00 399 148.00 399 148.00
CO Grand total (0 to V) 1 069 148.00 1 069 148.00 1 069 148.00
CR Shares due in more than one year 27 653.00 27 653.00
CU Other investments 670 000.00 670 000.00 670 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 69 921.00 69 921.00
DI RESULTS FOR THE YEAR (Profit or Loss) 193 285.00 70 921.00 193 285.00
DL TOTAL (I) 274 207.00 80 921.00 274 207.00
DU Loans and Debts from Credit Institutions (3) 600 578.00 670 000.00 600 578.00
DV Miscellaneous Loans and Financial Debts (4) 39 616.00 17 697.00 39 616.00
DX Trade payables and related accounts 699.00 420.00 699.00
DY Tax and social security liabilities 154 048.00 32 461.00 154 048.00
EA Other liabilities 45 411.00
EC TOTAL (IV) 794 941.00 765 989.00 794 941.00
EE Grand total (I to V) 1 069 148.00 846 910.00 1 069 148.00
EG Accrued income and payables due within one year 250 132.00 765 989.00 250 132.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 335 917.00 335 917.00 335 917.00
FJ Net sales 335 917.00 335 917.00 335 917.00
FQ Other income 5.00
FR Total operating income (I) 335 922.00
FW Other purchases and external expenses 3 631.00
FX Taxes, duties, and similar payments 15 815.00
FY Salaries and Wages 105 187.00
FZ Social Security Contributions 46 677.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 171 312.00
GG - OPERATING RESULT (I - II) 164 610.00
GJ Financial income from other securities and fixed asset receivables 75 000.00
GP Total financial income (V) 75 000.00
GR Interest and similar expenses 3 525.00
GU Total financial expenses (VI) 3 525.00
GV - FINANCIAL INCOME (V - VI) 71 475.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 236 084.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 42 799.00 42 799.00
HL TOTAL REVENUE (I + III + V + VII) 410 922.00 180 000.00 410 922.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 217 636.00 109 079.00 217 636.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 193 285.00 70 921.00 193 285.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 670 000.00 670 000.00
I3 DECREASES Total Financial Fixed Assets 670 000.00
I4 DECREASES Grand Total 670 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 670 000.00 670 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 699.00 699.00 699.00
8C Staff and Related Accounts 3 254.00 3 254.00 3 254.00
8D Social Security and Other Social Organizations 62 763.00 62 763.00 62 763.00
8E Income Taxes 42 799.00 42 799.00 42 799.00
UX Other trade receivables 259 100.00 259 100.00 259 100.00
VB VAT 180.00 180.00 180.00
VC Group and associates 27 653.00 27 653.00 27 653.00
VH Loans with a maturity of more than one year at origin 600 578.00 95 385.00 383 970.00 600 578.00
VI Group and Associates 39 616.00 39 616.00 39 616.00
VJ Loans taken out during the year 1 307.00 1 307.00
VK Loans repaid during the year 71 053.00 71 053.00
VQ Other Taxes, Duties, and Similar Debts 83.00 83.00 83.00
VT TOTAL – STATEMENT OF RECEIVABLES 286 934.00 259 280.00 27 653.00 286 934.00
VW VAT 45 149.00 45 149.00 45 149.00
VY TOTAL – STATEMENT OF LIABILITIES 794 941.00 250 132.00 423 585.00 794 941.00

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