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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CCME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2015-12-31 | Complete |
| 2022-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2022-08-22 | Partially confidential | 2016-12-31 | Complete |
| 2022-08-12 | Public | 2013-12-31 | Complete |
| Name | CCME |
| Siren | 388857922 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7088 |
| Management number | 1996B00813 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | 1 054.00 | |
AR Technical installations, industrial equipment and tools | 89 461.00 | 81 826.00 | 7 635.00 | 89 461.00 |
AT Other tangible assets | 77 220.00 | 74 776.00 | 2 444.00 | 77 220.00 |
BH Other financial assets | 5 790.00 | 5 790.00 | 5 790.00 | |
BJ TOTAL (I) | 173 525.00 | 157 656.00 | 15 869.00 | 173 525.00 |
BL Raw materials, supplies | 559 094.00 | 559 094.00 | 559 094.00 | |
BX Customers and related accounts | 908 776.00 | 207 996.00 | 700 780.00 | 908 776.00 |
BZ Other receivables | 123 557.00 | 123 557.00 | 123 557.00 | |
CF Cash and cash equivalents | 44 514.00 | 44 514.00 | 44 514.00 | |
CH Prepaid expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
CJ TOTAL (II) | 1 640 808.00 | 207 996.00 | 1 432 813.00 | 1 640 808.00 |
CO Grand total (0 to V) | 1 814 333.00 | 365 651.00 | 1 448 682.00 | 1 814 333.00 |
CP Shares due in less than one year | 5 790.00 | 5 790.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 248 286.00 | 248 286.00 | 248 286.00 | |
DH Retained earnings | 44 660.00 | 38 549.00 | 44 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | 6 112.00 | 31 903.00 | |
DL TOTAL (I) | 341 350.00 | 309 446.00 | 341 350.00 | |
DP Provisions for Risks | 6 295.00 | 6 295.00 | 6 295.00 | |
DR TOTAL (IV) | 6 295.00 | 6 295.00 | 6 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 353.00 | 159 074.00 | 308 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 371.00 | 91 704.00 | 74 371.00 | |
DX Trade payables and related accounts | 364 959.00 | 273 684.00 | 364 959.00 | |
DY Tax and social security liabilities | 301 733.00 | 194 297.00 | 301 733.00 | |
EA Other liabilities | 51 620.00 | 99 524.00 | 51 620.00 | |
EC TOTAL (IV) | 1 101 037.00 | 818 282.00 | 1 101 037.00 | |
EE Grand total (I to V) | 1 448 682.00 | 1 134 024.00 | 1 448 682.00 | |
EG Accrued income and payables due within one year | 1 007 153.00 | 818 282.00 | 1 007 153.00 | |
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