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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2020-12-31 | Simplified |
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CCRK |
| Siren | 812578193 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/010357 |
| Management number | 2015B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56510 SAINT-PIERRE-QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 994.00 | 6 258.00 | 735.00 | 6 994.00 |
040 Financial Assets | 8 875 632.00 | 12 594.00 | 8 863 038.00 | 8 875 632.00 |
044 Total Fixed Assets | 8 882 626.00 | 18 852.00 | 8 863 774.00 | 8 882 626.00 |
072 Receivables – Other | 1 275 772.00 | 1 275 772.00 | 1 275 772.00 | |
080 Sellable securities | 1 258 803.00 | 1 258 803.00 | 1 258 803.00 | |
084 Cash | 278 261.00 | 278 261.00 | 278 261.00 | |
096 Total Current Assets + Prepaid Expenses | 2 812 835.00 | 2 812 835.00 | 2 812 835.00 | |
110 Total Assets | 11 695 461.00 | 18 852.00 | 11 676 609.00 | 11 695 461.00 |
120 Share or Individual Capital | 7 379 977.00 | |||
126 Legal Reserve | 737 998.00 | |||
134 Retained Earnings | 2 002 868.00 | |||
136 Profit for the Year | 361 143.00 | |||
142 Total Equity - Total I | 10 481 987.00 | |||
156 Loans and similar debts | 1 160 611.00 | |||
166 Suppliers and related accounts | 31 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 2 560.00 | |||
176 Total debts | 1 194 622.00 | |||
180 Liabilities Total | 11 676 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 65 766.00 | 65 766.00 | ||
490 Total Fixed Assets (Gross Value) | 8 948 392.00 | 8 948 392.00 | ||
494 Total Fixed Assets (Decreases) | 65 766.00 | 65 766.00 | ||
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