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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CCMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | CCMI |
| Siren | 483128971 |
| Closing | 2020-03-31 |
| Registry code | 8901 |
| Registration number | 455 |
| Management number | 2005B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 SAINT GEORGES SUR BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 011 680.00 | 2 011 680.00 | 2 011 680.00 | |
BZ Other receivables | 841 502.00 | 841 502.00 | 841 502.00 | |
CF Cash and cash equivalents | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 841 924.00 | 841 924.00 | 841 924.00 | |
CO Grand total (0 to V) | 2 853 604.00 | 2 853 604.00 | 2 853 604.00 | |
CR Shares due in more than one year | 500 000.00 | 500 000.00 | ||
CU Other investments | 2 011 680.00 | 2 011 680.00 | 2 011 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 1 675 907.00 | 1 580 463.00 | 1 675 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 886.00 | 395 443.00 | 274 886.00 | |
DL TOTAL (I) | 1 992 593.00 | 2 017 706.00 | 1 992 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 853 662.00 | 849 060.00 | 853 662.00 | |
DX Trade payables and related accounts | 7 349.00 | 3 840.00 | 7 349.00 | |
EC TOTAL (IV) | 861 011.00 | 852 900.00 | 861 011.00 | |
EE Grand total (I to V) | 2 853 604.00 | 2 870 607.00 | 2 853 604.00 | |
EG Accrued income and payables due within one year | 361 011.00 | 352 900.00 | 361 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 349.00 | 7 349.00 | 7 349.00 | |
VC Group and associates | 841 502.00 | 341 502.00 | 500 000.00 | 841 502.00 |
VI Group and Associates | 853 662.00 | 353 662.00 | 500 000.00 | 853 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 502.00 | 341 502.00 | 500 000.00 | 841 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 011.00 | 361 011.00 | 500 000.00 | 861 011.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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