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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | CCB |
| Siren | 528071079 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008028 |
| Management number | 2010B05541 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 900.00 | 4 217.00 | 5 683.00 | 9 900.00 |
028 Tangible Assets | 186 481.00 | 84 342.00 | 102 139.00 | 186 481.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 312 881.00 | 88 559.00 | 224 323.00 | 312 881.00 |
060 Merchandise inventory | 218 525.00 | 218 525.00 | 218 525.00 | |
068 Receivables – Trade and related accounts | 5 274.00 | 5 274.00 | 5 274.00 | |
072 Receivables – Other | 11 604.00 | 11 604.00 | 11 604.00 | |
084 Cash | 146 945.00 | 146 945.00 | 146 945.00 | |
092 Prepaid expenses | 20 104.00 | 20 104.00 | 20 104.00 | |
096 Total Current Assets + Prepaid Expenses | 402 451.00 | 402 451.00 | 402 451.00 | |
110 Total Assets | 715 332.00 | 88 559.00 | 626 773.00 | 715 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 7 303.00 | |||
132 Other Reserves | 137 356.00 | |||
136 Profit for the Year | 26 996.00 | |||
142 Total Equity - Total I | 182 656.00 | |||
156 Loans and similar debts | 300 212.00 | |||
166 Suppliers and related accounts | 135 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 943.00 | |||
172 Other debts | 7 911.00 | |||
174 Prepaid income | 759.00 | |||
176 Total debts | 444 118.00 | |||
180 Liabilities Total | 626 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 682.00 | |||
195 Of which payables due in more than one year | 102 725.00 | |||
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