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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CYDREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CYDREL |
| Siren | 483292736 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022934 |
| Management number | 2005B03141 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 9 376.00 | 9 376.00 | 9 376.00 | |
028 Tangible Assets | 107 846.00 | 73 733.00 | 34 112.00 | 107 846.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 290 237.00 | 83 109.00 | 207 128.00 | 290 237.00 |
050 Raw materials, supplies, in progress | 4 099.00 | 4 099.00 | 4 099.00 | |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 9 751.00 | 9 751.00 | 9 751.00 | |
092 Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 21 793.00 | 21 793.00 | 21 793.00 | |
110 Total Assets | 312 031.00 | 83 109.00 | 228 921.00 | 312 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 111 667.00 | |||
136 Profit for the Year | 8 557.00 | |||
142 Total Equity - Total I | 131 225.00 | |||
166 Suppliers and related accounts | 11 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 523.00 | |||
172 Other debts | 85 727.00 | |||
176 Total debts | 97 695.00 | |||
180 Liabilities Total | 228 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 324 036.00 | 324 036.00 | ||
226 Operating subsidies received | 1 542.00 | 1 542.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 325 582.00 | 325 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 604.00 | 107 604.00 | ||
240 Inventory changes (raw materials and supplies) | 269.00 | 269.00 | ||
242 Other external expenses | 45 636.00 | 45 636.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 6 135.00 | 6 135.00 | ||
250 Staff compensation | 104 360.00 | 104 360.00 | ||
252 Social security contributions | 45 585.00 | 45 585.00 | ||
254 Depreciation and amortization | 6 233.00 | 6 233.00 | ||
262 Other expenses | -58.00 | -58.00 | ||
264 Total operating expenses | 315 766.00 | 315 766.00 | ||
270 Operating profit | 9 816.00 | 9 816.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 990.00 | 990.00 | ||
310 Profit or loss | 8 557.00 | 8 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 238.00 | 290 238.00 | ||
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