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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CCM ALLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | CCM ALLOISE |
| Siren | 501924880 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2642 |
| Management number | 2008B00012 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 Alles-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AN Land | 9 454.00 | 7 922.00 | 1 532.00 | 9 454.00 |
AP Buildings | 12 165.00 | 11 009.00 | 1 155.00 | 12 165.00 |
AR Technical installations, industrial equipment and tools | 288 514.00 | 163 691.00 | 124 823.00 | 288 514.00 |
AT Other tangible assets | 169 355.00 | 85 259.00 | 84 095.00 | 169 355.00 |
BJ TOTAL (I) | 494 156.00 | 267 881.00 | 226 276.00 | 494 156.00 |
BL Raw materials, supplies | 27 695.00 | 27 695.00 | 27 695.00 | |
BN Goods in progress | 19 820.00 | 19 820.00 | 19 820.00 | |
BX Customers and related accounts | 65 036.00 | 65 036.00 | 65 036.00 | |
BZ Other receivables | 8 653.00 | 8 653.00 | 8 653.00 | |
CF Cash and cash equivalents | 247 345.00 | 247 345.00 | 247 345.00 | |
CH Prepaid expenses | 5 127.00 | 5 127.00 | 5 127.00 | |
CJ TOTAL (II) | 373 677.00 | 373 677.00 | 373 677.00 | |
CO Grand total (0 to V) | 867 833.00 | 267 881.00 | 599 952.00 | 867 833.00 |
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 159 347.00 | 159 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 118.00 | 38 118.00 | ||
DL TOTAL (I) | 207 365.00 | 207 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 765.00 | 146 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 333.00 | 21 333.00 | ||
DX Trade payables and related accounts | 119 645.00 | 119 645.00 | ||
DY Tax and social security liabilities | 64 815.00 | 64 815.00 | ||
EA Other liabilities | 40 029.00 | 40 029.00 | ||
EC TOTAL (IV) | 392 587.00 | 392 587.00 | ||
EE Grand total (I to V) | 599 952.00 | 599 952.00 | ||
EG Accrued income and payables due within one year | 288 416.00 | 288 416.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 076.00 | 63 483.00 | 679.00 | 205 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 076.00 | 63 483.00 | 679.00 | 205 076.00 |
| 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 | 21 333.00 | 21 333.00 | 21 333.00 | |
8B Suppliers and Related Accounts | 119 645.00 | 119 645.00 | 119 645.00 | |
8D Social Security and Other Social Organizations | 64 815.00 | 64 815.00 | 64 815.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 029.00 | 40 029.00 | 40 029.00 | |
VG Loans with a maturity of up to one year at origin | 146 765.00 | 42 594.00 | 103 493.00 | 146 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 587.00 | 288 416.00 | 103 493.00 | 392 587.00 |
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