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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : CESYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-11-13 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| Name | CESYDIS |
| Siren | 815243605 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 726 |
| Management number | 2015B00782 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 861.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 260.00 | |||
CJ TOTAL (II) | 32 260.00 | |||
CO Grand total (0 to V) | 202 122.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 776.00 | -15 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 115.00 | -15 776.00 | -46 115.00 | |
DK Regulated provisions | 2 969.00 | 1 193.00 | 2 969.00 | |
DL TOTAL (I) | -48 921.00 | -4 582.00 | -48 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 981.00 | 221 291.00 | 190 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 9 702.00 | 7 570.00 | |
DX Trade payables and related accounts | 840.00 | |||
DY Tax and social security liabilities | 92.00 | 871.00 | 92.00 | |
EA Other liabilities | 52 400.00 | 51 745.00 | 52 400.00 | |
EC TOTAL (IV) | 251 044.00 | 284 449.00 | 251 044.00 | |
EE Grand total (I to V) | 202 122.00 | 279 867.00 | 202 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 990.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 113.00 | |||
GG - OPERATING RESULT (I - II) | -1 113.00 | |||
GP Total financial income (V) | 40 389.00 | |||
GU Total financial expenses (VI) | 83 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 776.00 | 1 194.00 | 1 776.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -1 194.00 | -1 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 115.00 | -15 776.00 | -46 115.00 | |
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