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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CYL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CYL INVEST |
| Siren | 814913489 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2133 |
| Management number | 2015B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50620 LE HOMMET D ARTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 671 364.00 | 671 364.00 | 671 364.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 2 968.00 | 2 968.00 | 2 968.00 | |
CJ TOTAL (II) | 2 974.00 | 2 974.00 | 2 974.00 | |
CO Grand total (0 to V) | 674 338.00 | 674 338.00 | 674 338.00 | |
CU Other investments | 671 139.00 | 671 139.00 | 671 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 39 941.00 | 39 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 878.00 | 40 041.00 | 73 878.00 | |
DL TOTAL (I) | 114 920.00 | 41 041.00 | 114 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 184.00 | 473 648.00 | 408 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 749.00 | 149 749.00 | 149 749.00 | |
EA Other liabilities | 1 483.00 | 1 483.00 | 1 483.00 | |
EC TOTAL (IV) | 559 417.00 | 624 881.00 | 559 417.00 | |
EE Grand total (I to V) | 674 338.00 | 665 923.00 | 674 338.00 | |
EG Accrued income and payables due within one year | 219 576.00 | 144 274.00 | 219 576.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 661 364.00 | 10 000.00 | 661 364.00 | |
I3 DECREASES Total Financial Fixed Assets | 671 364.00 | |||
I4 DECREASES Grand Total | 671 364.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 661 364.00 | 10 000.00 | 661 364.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | 75 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | 1 484.00 | |
VC Group and associates | 6.00 | 6.00 | ||
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | 2 578.00 | |
VH Loans with a maturity of more than one year at origin | 405 607.00 | 65 766.00 | 270 378.00 | 405 607.00 |
VI Group and Associates | 74 749.00 | 74 749.00 | 74 749.00 | |
VK Loans repaid during the year | 65 050.00 | 65 050.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 559 418.00 | 219 577.00 | 270 378.00 | 559 418.00 |
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