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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : C.I.A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | C.I.A.G. |
| Siren | 378914014 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008933 |
| Management number | 1990B01406 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31036 TOULOUSE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 406.00 | 87 406.00 | 87 406.00 | |
AH Goodwill | 86 402.00 | 86 402.00 | 86 402.00 | |
AJ Other Intangible Assets | 104 958.00 | 104 958.00 | 104 958.00 | |
AT Other tangible assets | 132 036.00 | 129 238.00 | 2 799.00 | 132 036.00 |
BH Other financial assets | 9 802.00 | 9 802.00 | 9 802.00 | |
BJ TOTAL (I) | 420 604.00 | 216 644.00 | 203 960.00 | 420 604.00 |
BX Customers and related accounts | 575 013.00 | 21 897.00 | 553 116.00 | 575 013.00 |
BZ Other receivables | 88 682.00 | 88 682.00 | 88 682.00 | |
CF Cash and cash equivalents | 728 313.00 | 728 313.00 | 728 313.00 | |
CH Prepaid expenses | 136 640.00 | 136 640.00 | 136 640.00 | |
CJ TOTAL (II) | 1 528 648.00 | 21 897.00 | 1 506 751.00 | 1 528 648.00 |
CO Grand total (0 to V) | 1 949 252.00 | 238 540.00 | 1 710 711.00 | 1 949 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 224 000.00 | ||
DB Share, merger, contribution premiums, etc. | 137 000.00 | 137 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 357 273.00 | 357 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 360.00 | 28 360.00 | ||
DL TOTAL (I) | 762 633.00 | 762 633.00 | ||
DX Trade payables and related accounts | 454 902.00 | 454 902.00 | ||
DY Tax and social security liabilities | 309 827.00 | 309 827.00 | ||
EA Other liabilities | 13 144.00 | 13 144.00 | ||
EB Prepaid income (2) | 170 206.00 | 170 206.00 | ||
EC TOTAL (IV) | 948 078.00 | 948 078.00 | ||
EE Grand total (I to V) | 1 710 711.00 | 1 710 711.00 | ||
EG Accrued income and payables due within one year | 948 078.00 | 948 078.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 897.00 | 21 897.00 | ||
7B Total provisions for depreciation | 21 897.00 | 21 897.00 | ||
7C Grand total | 21 897.00 | 21 897.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 902.00 | 454 902.00 | 454 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | 13 144.00 | |
8L Deferred income | 170 206.00 | 170 206.00 | 170 206.00 | |
VQ Other Taxes, Duties, and Similar Debts | 309 827.00 | 309 827.00 | 309 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 136.00 | 800 334.00 | 9 802.00 | 810 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 078.00 | 948 078.00 | 948 078.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | 16.00 | |
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