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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CYDREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CYDREL |
| Siren | 483292736 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041639 |
| Management number | 2005B03141 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 9 376.00 | 9 376.00 | 9 376.00 | |
028 Tangible Assets | 187 365.00 | 78 974.00 | 108 390.00 | 187 365.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 369 756.00 | 88 350.00 | 281 406.00 | 369 756.00 |
050 Raw materials, supplies, in progress | 4 899.00 | 4 899.00 | 4 899.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 21 135.00 | 21 135.00 | 21 135.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 32 342.00 | 32 342.00 | 32 342.00 | |
110 Total Assets | 402 099.00 | 88 350.00 | 313 748.00 | 402 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 225.00 | |||
136 Profit for the Year | 6 857.00 | |||
142 Total Equity - Total I | 138 082.00 | |||
156 Loans and similar debts | 79 063.00 | |||
166 Suppliers and related accounts | 17 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 028.00 | |||
172 Other debts | 79 227.00 | |||
176 Total debts | 175 665.00 | |||
180 Liabilities Total | 313 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 363.00 | |||
195 Of which payables due in more than one year | 54 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 913.00 | 332 913.00 | ||
226 Operating subsidies received | 2 109.00 | 2 109.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 335 031.00 | 335 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 138.00 | 109 138.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 51 440.00 | 51 440.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 9 486.00 | 9 486.00 | ||
250 Staff compensation | 105 376.00 | 105 376.00 | ||
252 Social security contributions | 43 620.00 | 43 620.00 | ||
254 Depreciation and amortization | 9 085.00 | 9 085.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 327 351.00 | 327 351.00 | ||
270 Operating profit | 7 679.00 | 7 679.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 557.00 | 557.00 | ||
310 Profit or loss | 6 857.00 | 6 857.00 | ||
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