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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : HOLDING CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| Name | HOLDING CCM |
| Siren | 851388777 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 3245 |
| Management number | 2019B00454 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | 126 000.00 | |
BZ Other receivables | 13 954.00 | 13 954.00 | 13 954.00 | |
CF Cash and cash equivalents | 3 833.00 | 3 833.00 | 3 833.00 | |
CJ TOTAL (II) | 17 787.00 | 17 787.00 | 17 787.00 | |
CO Grand total (0 to V) | 143 787.00 | 143 787.00 | 143 787.00 | |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 69 128.00 | 61 048.00 | 69 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 885.00 | 28 080.00 | 47 885.00 | |
DL TOTAL (I) | 118 114.00 | 90 228.00 | 118 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 320.00 | 65 324.00 | 24 320.00 | |
DX Trade payables and related accounts | 1 353.00 | 1 224.00 | 1 353.00 | |
EC TOTAL (IV) | 25 673.00 | 66 548.00 | 25 673.00 | |
EE Grand total (I to V) | 143 787.00 | 156 776.00 | 143 787.00 | |
EG Accrued income and payables due within one year | 25 673.00 | 46 228.00 | 25 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 114.00 | |||
GF Total Operating Expenses (II) | 2 114.00 | |||
GG - OPERATING RESULT (I - II) | -2 114.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 1 920.00 | 2 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 885.00 | 28 080.00 | 47 885.00 | |
| 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 | 20 320.00 | 20 320.00 | 20 320.00 | |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
VC Group and associates | 13 955.00 | 13 955.00 | 13 955.00 | |
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 955.00 | 13 955.00 | 13 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 673.00 | 25 673.00 | 25 673.00 | |
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