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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CILA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Partially confidential | 2016-04-30 | Complete |
| Name | CILA SECURITE |
| Siren | 489727396 |
| Closing | 2016-04-30 |
| Registry code | 5402 |
| Registration number | 363 |
| Management number | 2006B00388 |
| Activity code | 4321A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54250 Champigneulles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 045.00 | 8 026.00 | 4 018.00 | 12 045.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 388.00 | 874.00 | 1 262.00 |
AT Other tangible assets | 32 735.00 | 32 612.00 | 123.00 | 32 735.00 |
BJ TOTAL (I) | 46 041.00 | 41 026.00 | 5 015.00 | 46 041.00 |
BL Raw materials, supplies | 3 759.00 | 3 759.00 | 3 759.00 | |
BX Customers and related accounts | 38 223.00 | 38 223.00 | 38 223.00 | |
CF Cash and cash equivalents | 1 746.00 | 1 746.00 | 1 746.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 52 926.00 | 52 926.00 | 52 926.00 | |
CO Grand total (0 to V) | 98 967.00 | 41 026.00 | 57 941.00 | 98 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 34 441.00 | 34 112.00 | 34 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | 328.00 | -186.00 | |
DL TOTAL (I) | 37 554.00 | 37 741.00 | 37 554.00 | |
DX Trade payables and related accounts | 9 482.00 | 6 261.00 | 9 482.00 | |
EA Other liabilities | 231.00 | |||
EC TOTAL (IV) | 20 387.00 | 16 849.00 | 20 387.00 | |
EE Grand total (I to V) | 57 941.00 | 54 589.00 | 57 941.00 | |
| 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 | 60.00 | 60.00 | 60.00 | |
8B Suppliers and Related Accounts | 9 482.00 | 9 482.00 | 9 482.00 | |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | 9 152.00 | |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | 1 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 421.00 | 47 421.00 | 47 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387.00 | 20 387.00 | 20 387.00 | |
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