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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CYBERGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2021-12-13 | Public | 2020-12-31 | Consolidated |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Consolidated |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Consolidated |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | CYBERGUN |
| Siren | 337643795 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 19385 |
| Management number | 1993B02203 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 BONDOUFLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 5 479 000.00 | |||
AJ Other Intangible Assets | 3 346 000.00 | |||
BJ TOTAL (I) | 14 551 000.00 | |||
CJ TOTAL (II) | 24 085 000.00 | |||
CO Grand total (0 to V) | 38 636 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 078 000.00 | 28 578 000.00 | 11 078 000.00 | |
DG Other reserves | 4 674 000.00 | -9 139 000.00 | 4 674 000.00 | |
DL TOTAL (I) | 891 000.00 | 11 351 000.00 | 891 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 121 000.00 | 463 300.00 | 3 121 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833 000.00 | 10 024 000.00 | 10 833 000.00 | |
DX Trade payables and related accounts | 6 454 000.00 | 7 010 000.00 | 6 454 000.00 | |
DY Tax and social security liabilities | 271 000.00 | 238 000.00 | 271 000.00 | |
EC TOTAL (IV) | 37 745 000.00 | 38 469 000.00 | 37 745 000.00 | |
EE Grand total (I to V) | 38 636 000.00 | 49 819 000.00 | 38 636 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -14 895 000.00 | -8 088 000.00 | -14 895 000.00 | |
P7 LIABILITIES - Retained Earnings | 34 000.00 | 34 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 724 000.00 | |||
FW Other purchases and external expenses | 6 823 000.00 | |||
FX Taxes, duties, and similar payments | 198 000.00 | |||
FY Salaries and Wages | 5 890 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -574 000.00 | -460 000.00 | -574 000.00 | |
HQ References: Real Estate Leasing | -14 895 000.00 | -8 088 000.00 | -14 895 000.00 | |
R4 Income statement - Result for the financial year | 780 000.00 | |||
R8 Net income, group share (parent company share) | -14 895 000.00 | -8 088 000.00 | -14 895 000.00 | |
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