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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : SARL CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CCS |
| Siren | 429423254 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 2881 |
| Management number | 2000B80021 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Cornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 188 734.00 | 117 334.00 | 71 400.00 | 188 734.00 |
040 Financial Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
044 Total Fixed Assets | 191 641.00 | 118 132.00 | 73 509.00 | 191 641.00 |
060 Merchandise inventory | 127 791.00 | 127 791.00 | 127 791.00 | |
068 Receivables – Trade and related accounts | 191 973.00 | 6 520.00 | 185 453.00 | 191 973.00 |
072 Receivables – Other | 93 984.00 | 93 984.00 | 93 984.00 | |
084 Cash | 11 555.00 | 11 555.00 | 11 555.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 425 302.00 | 6 520.00 | 418 783.00 | 425 302.00 |
110 Total Assets | 616 944.00 | 124 652.00 | 492 292.00 | 616 944.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 201 983.00 | |||
136 Profit for the Year | 51 178.00 | |||
142 Total Equity - Total I | 363 161.00 | |||
156 Loans and similar debts | 35 671.00 | |||
166 Suppliers and related accounts | 77 217.00 | |||
172 Other debts | 16 243.00 | |||
176 Total debts | 129 131.00 | |||
180 Liabilities Total | 492 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 956.00 | |||
195 Of which payables due in more than one year | 21 160.00 | |||
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