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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CYVEA PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-16 | Public | 2015-03-31 | Complete |
| Name | CYVEA PRESTATIONS |
| Siren | 753567155 |
| Closing | 2015-03-31 |
| Registry code | 3302 |
| Registration number | 3924 |
| Management number | 2012B03308 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 14 669.00 | 3 697.00 | 10 972.00 | 14 669.00 |
AT Other tangible assets | 24 114.00 | 8 165.00 | 15 949.00 | 24 114.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 38 903.00 | 11 862.00 | 27 041.00 | 38 903.00 |
BL Raw materials, supplies | ||||
BT Goods | 5 926.00 | 5 926.00 | 5 926.00 | |
BX Customers and related accounts | 34 470.00 | 34 470.00 | 34 470.00 | |
BZ Other receivables | 6 457.00 | 6 457.00 | 6 457.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 47 660.00 | 47 660.00 | 47 660.00 | |
CO Grand total (0 to V) | 86 562.00 | 11 862.00 | 74 701.00 | 86 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 100.00 | 20 100.00 | 20 100.00 | |
DH Retained earnings | -974.00 | 3 635.00 | -974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | -4 609.00 | 4 275.00 | |
DJ Investment subsidies | 13 188.00 | 16 548.00 | 13 188.00 | |
DL TOTAL (I) | 36 590.00 | 35 674.00 | 36 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 081.00 | ||
DX Trade payables and related accounts | 15 103.00 | 51 736.00 | 15 103.00 | |
DY Tax and social security liabilities | 8 122.00 | 20 882.00 | 8 122.00 | |
EA Other liabilities | 780.00 | |||
EB Prepaid income (2) | 2 935.00 | 2 935.00 | ||
EC TOTAL (IV) | 38 111.00 | 73 398.00 | 38 111.00 | |
EE Grand total (I to V) | 74 701.00 | 109 072.00 | 74 701.00 | |
EG Accrued income and payables due within one year | 38 111.00 | 73 398.00 | 38 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 684.00 | 32 684.00 | 32 684.00 | |
FG Production sold - services | 66 509.00 | 66 509.00 | 66 509.00 | |
FJ Net sales | 99 193.00 | 99 193.00 | 99 193.00 | |
FQ Other income | 173.00 | |||
FR Total operating income (I) | 99 366.00 | |||
FS Purchases of goods (including customs duties) | 23 087.00 | |||
FT Inventory change (goods) | -3 081.00 | |||
FW Other purchases and external expenses | 49 146.00 | |||
FX Taxes, duties, and similar payments | 734.00 | |||
FY Salaries and Wages | 19 447.00 | |||
FZ Social Security Contributions | 6 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 248.00 | |||
GE Other Expenses | 654.00 | |||
GF Total Operating Expenses (II) | 102 303.00 | |||
GG - OPERATING RESULT (I - II) | -2 937.00 | |||
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