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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CCD |
| Siren | 433774973 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2049 |
| Management number | 2000B00323 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 117.00 | 9 117.00 | 9 117.00 | |
AH Goodwill | 300 157.00 | 300 157.00 | 300 157.00 | |
AJ Other Intangible Assets | 38 886.00 | 29 518.00 | 9 368.00 | 38 886.00 |
AN Land | 33 934.00 | 12 360.00 | 21 575.00 | 33 934.00 |
AT Other tangible assets | 709 960.00 | 463 039.00 | 246 921.00 | 709 960.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 25 572.00 | 25 572.00 | 25 572.00 | |
BJ TOTAL (I) | 1 312 625.00 | 654 034.00 | 658 592.00 | 1 312 625.00 |
BT Goods | 962 117.00 | 962 117.00 | 962 117.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 280 562.00 | 28 775.00 | 251 787.00 | 280 562.00 |
BZ Other receivables | 51 561.00 | 51 561.00 | 51 561.00 | |
CF Cash and cash equivalents | 263 366.00 | 263 366.00 | 263 366.00 | |
CH Prepaid expenses | 21 579.00 | 21 579.00 | 21 579.00 | |
CJ TOTAL (II) | 1 580 385.00 | 28 775.00 | 1 551 610.00 | 1 580 385.00 |
CO Grand total (0 to V) | 2 893 010.00 | 682 809.00 | 2 210 202.00 | 2 893 010.00 |
CP Shares due in less than one year | 25 572.00 | 25 572.00 | ||
CU Other investments | 195 000.00 | 140 000.00 | 55 000.00 | 195 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | 1 060 440.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 977 498.00 | 1 177 498.00 | 977 498.00 | |
DH Retained earnings | -44 041.00 | -44 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 823.00 | -44 041.00 | -88 823.00 | |
DL TOTAL (I) | 1 913 544.00 | 2 202 368.00 | 1 913 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | 301 243.00 | 41 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | |||
DW Advances and down payments received on current orders | 1 806.00 | |||
DX Trade payables and related accounts | 121 884.00 | 267 113.00 | 121 884.00 | |
DY Tax and social security liabilities | 109 275.00 | 150 962.00 | 109 275.00 | |
EA Other liabilities | 23 949.00 | 14 890.00 | 23 949.00 | |
EC TOTAL (IV) | 296 657.00 | 736 713.00 | 296 657.00 | |
EE Grand total (I to V) | 2 210 202.00 | 2 939 081.00 | 2 210 202.00 | |
EG Accrued income and payables due within one year | 293 759.00 | 693 907.00 | 293 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 621.00 | 619.00 | |
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