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C HOME > CORPORATES > CIANA > BALANCE SHEET ( 2017-09-26)

THE LIST OF BALANCE SHEET : CIANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-06 Partially confidential 2017-12-31 Complete
2017-09-26 Partially confidential 2016-12-31 Complete
NameCIANA
Siren795015528
Closing2016-12-31
Registry code 1901
Registration number 2334
Management number2013B00330
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address19500 MEYSSAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15 000.00 15 000.00 15 000.00
BJ TOTAL (I) 15 000.00 15 000.00 15 000.00
BZ Other receivables 783.00 783.00 783.00
CF Cash and cash equivalents 515.00 515.00 515.00
CH Prepaid expenses
CJ TOTAL (II) 1 298.00 1 298.00 1 298.00
CO Grand total (0 to V) 16 298.00 16 298.00 16 298.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DG Other reserves 1 375.00 1 375.00
DH Retained earnings -3 947.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 377.00 5 322.00 -3 377.00
DL TOTAL (I) -502.00 2 875.00 -502.00
DU Loans and Debts from Credit Institutions (3) 6 345.00 9 393.00 6 345.00
DV Miscellaneous Loans and Financial Debts (4) 9 629.00 5 767.00 9 629.00
DX Trade payables and related accounts 827.00 813.00 827.00
DY Tax and social security liabilities 285.00
EC TOTAL (IV) 16 800.00 16 257.00 16 800.00
EE Grand total (I to V) 16 298.00 19 132.00 16 298.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 9 629.00 9 629.00 9 629.00
8B Suppliers and Related Accounts 827.00 827.00 827.00
VT TOTAL – STATEMENT OF RECEIVABLES 783.00 783.00 783.00
VY TOTAL – STATEMENT OF LIABILITIES 16 800.00 16 800.00 16 800.00

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