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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | CCZ |
| Siren | 843545641 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14146 |
| Management number | 2018B05513 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 372.00 | 1 128.00 | 1 500.00 |
AH Goodwill | 53 115.00 | 53 115.00 | 53 115.00 | |
AR Technical installations, industrial equipment and tools | 17 750.00 | 7 377.00 | 10 373.00 | 17 750.00 |
AT Other tangible assets | 153 370.00 | 38 563.00 | 114 806.00 | 153 370.00 |
AV Fixed assets in progress | 20 960.00 | 20 960.00 | 20 960.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 251 695.00 | 46 312.00 | 205 383.00 | 251 695.00 |
BL Raw materials, supplies | 2 955.00 | 2 955.00 | 2 955.00 | |
BP Services in progress | 10 453.00 | 10 453.00 | 10 453.00 | |
BX Customers and related accounts | 61 977.00 | 832.00 | 61 145.00 | 61 977.00 |
BZ Other receivables | 58 191.00 | 58 191.00 | 58 191.00 | |
CF Cash and cash equivalents | 100 929.00 | 100 929.00 | 100 929.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 234 505.00 | 832.00 | 233 673.00 | 234 505.00 |
CO Grand total (0 to V) | 486 200.00 | 47 144.00 | 439 056.00 | 486 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 4 000.00 | 7 500.00 | |
DH Retained earnings | 75 412.00 | 39 542.00 | 75 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | 46 870.00 | 24 930.00 | |
DL TOTAL (I) | 182 842.00 | 165 412.00 | 182 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 011.00 | 104 945.00 | 83 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 10 905.00 | 19 079.00 | |
DX Trade payables and related accounts | 28 268.00 | 22 981.00 | 28 268.00 | |
DY Tax and social security liabilities | 66 787.00 | 65 363.00 | 66 787.00 | |
EA Other liabilities | 59 069.00 | 2 475.00 | 59 069.00 | |
EC TOTAL (IV) | 256 214.00 | 206 669.00 | 256 214.00 | |
EE Grand total (I to V) | 439 056.00 | 372 082.00 | 439 056.00 | |
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