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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CYMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CYMO |
| Siren | 802542324 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002610 |
| Management number | 2014B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 VERGETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 381.00 | 87 381.00 | 87 381.00 | |
BZ Other receivables | 18 768.00 | 18 768.00 | 18 768.00 | |
CF Cash and cash equivalents | 1 949.00 | 1 949.00 | 1 949.00 | |
CJ TOTAL (II) | 20 717.00 | 20 717.00 | 20 717.00 | |
CO Grand total (0 to V) | 108 097.00 | 108 097.00 | 108 097.00 | |
CU Other investments | 87 381.00 | 87 381.00 | 87 381.00 | |
| 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 | 100.00 | |
DG Other reserves | 10 144.00 | 10 144.00 | ||
DH Retained earnings | 8 156.00 | 8 156.00 | 8 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 578.00 | 10 144.00 | 16 578.00 | |
DK Regulated provisions | 2 440.00 | 1 786.00 | 2 440.00 | |
DL TOTAL (I) | 38 417.00 | 21 186.00 | 38 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 956.00 | 57 684.00 | 54 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 12 100.00 | 14 100.00 | |
DX Trade payables and related accounts | 624.00 | 1 404.00 | 624.00 | |
EC TOTAL (IV) | 69 680.00 | 71 188.00 | 69 680.00 | |
EE Grand total (I to V) | 108 097.00 | 92 374.00 | 108 097.00 | |
EG Accrued income and payables due within one year | 30 396.00 | 26 366.00 | 30 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 917.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 2 083.00 | |||
GG - OPERATING RESULT (I - II) | -2 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 685.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 654.00 | 670.00 | 654.00 | |
HH Total exceptional expenses (VIII) | 654.00 | 670.00 | 654.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -670.00 | -654.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 13 998.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422.00 | 3 855.00 | 3 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 578.00 | 10 144.00 | 16 578.00 | |
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