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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CCA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CCA INVEST |
| Siren | 884064635 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15864 |
| Management number | 2020B01189 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 235 465.00 | 235 465.00 | 235 465.00 | |
BZ Other receivables | 13 919.00 | 13 919.00 | 13 919.00 | |
CF Cash and cash equivalents | 227 547.00 | 227 547.00 | 227 547.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 477 321.00 | 477 321.00 | 477 321.00 | |
CO Grand total (0 to V) | 477 321.00 | 477 321.00 | 477 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 986.00 | 171 986.00 | ||
DL TOTAL (I) | 172 986.00 | 172 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 325.00 | 171 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | 9 021.00 | ||
DX Trade payables and related accounts | 10 117.00 | 10 117.00 | ||
DY Tax and social security liabilities | 113 872.00 | 113 872.00 | ||
EC TOTAL (IV) | 304 335.00 | 304 335.00 | ||
EE Grand total (I to V) | 477 321.00 | 477 321.00 | ||
| 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 | 9 021.00 | 9 021.00 | 9 021.00 | |
8B Suppliers and Related Accounts | 10 117.00 | 10 117.00 | 10 117.00 | |
8D Social Security and Other Social Organizations | 113 872.00 | 113 872.00 | 113 872.00 | |
VG Loans with a maturity of up to one year at origin | 171 325.00 | 171 325.00 | 171 325.00 | |
VS Prepaid expenses | 14 308.00 | 14 308.00 | 14 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 308.00 | 14 308.00 | 14 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 335.00 | 304 335.00 | 304 335.00 | |
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