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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : CCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | CCZ |
| Siren | 843545641 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8299 |
| Management number | 2018B05513 |
| Activity code | 4391B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 872.00 | 628.00 | 1 500.00 |
AH Goodwill | 53 115.00 | 53 115.00 | 53 115.00 | |
AR Technical installations, industrial equipment and tools | 18 797.00 | 10 557.00 | 8 240.00 | 18 797.00 |
AT Other tangible assets | 172 098.00 | 50 750.00 | 121 348.00 | 172 098.00 |
AV Fixed assets in progress | 20 960.00 | 20 960.00 | 20 960.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 272 770.00 | 62 179.00 | 210 591.00 | 272 770.00 |
BL Raw materials, supplies | 2 350.00 | 2 350.00 | 2 350.00 | |
BP Services in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 38 189.00 | 38 189.00 | 38 189.00 | |
BZ Other receivables | 60 807.00 | 60 807.00 | 60 807.00 | |
CF Cash and cash equivalents | 97 661.00 | 97 661.00 | 97 661.00 | |
CH Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
CJ TOTAL (II) | 202 728.00 | 202 728.00 | 202 728.00 | |
CO Grand total (0 to V) | 475 498.00 | 62 179.00 | 413 319.00 | 475 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 92 842.00 | 75 412.00 | 92 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | 24 930.00 | 23 204.00 | |
DL TOTAL (I) | 198 546.00 | 182 842.00 | 198 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 156.00 | 83 011.00 | 78 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 19 079.00 | 1 025.00 | |
DX Trade payables and related accounts | 78 899.00 | 28 268.00 | 78 899.00 | |
DY Tax and social security liabilities | 30 885.00 | 66 787.00 | 30 885.00 | |
EA Other liabilities | 24 667.00 | 59 069.00 | 24 667.00 | |
EB Prepaid income (2) | 1 141.00 | 1 141.00 | ||
EC TOTAL (IV) | 214 774.00 | 256 214.00 | 214 774.00 | |
EE Grand total (I to V) | 413 319.00 | 439 056.00 | 413 319.00 | |
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