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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CCM31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | CCM31 |
| Siren | 813812401 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/007331 |
| Management number | 2015B03237 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 533.00 | 31 302.00 | 39 231.00 | 70 533.00 |
BJ TOTAL (I) | 70 533.00 | 31 302.00 | 39 231.00 | 70 533.00 |
BX Customers and related accounts | 209 945.00 | 209 945.00 | 209 945.00 | |
BZ Other receivables | 51 359.00 | 51 359.00 | 51 359.00 | |
CF Cash and cash equivalents | 270 508.00 | 270 508.00 | 270 508.00 | |
CJ TOTAL (II) | 531 812.00 | 531 812.00 | 531 812.00 | |
CO Grand total (0 to V) | 602 345.00 | 31 302.00 | 571 043.00 | 602 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 148 602.00 | 148 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 237.00 | 161 237.00 | ||
DL TOTAL (I) | 314 239.00 | 314 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | 5 563.00 | ||
DX Trade payables and related accounts | 56 569.00 | 56 569.00 | ||
EA Other liabilities | 194 672.00 | 194 672.00 | ||
EC TOTAL (IV) | 256 805.00 | 256 805.00 | ||
EE Grand total (I to V) | 571 043.00 | 571 043.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 845.00 | 14 457.00 | 16 845.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | 14 457.00 | 16 845.00 | |
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