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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : EURL CIBAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-28 | Public | 2020-06-30 | Complete |
| 2019-10-31 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Simplified |
| Name | EURL CIBAID |
| Siren | 492005079 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 19654 |
| Management number | 2006B03232 |
| Activity code | 8810A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 407.00 | 1 407.00 | 1 407.00 | |
028 Tangible Assets | 12 988.00 | 8 190.00 | 4 798.00 | 12 988.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 24 295.00 | 9 597.00 | 14 698.00 | 24 295.00 |
068 Receivables – Trade and related accounts | 119 617.00 | 119 617.00 | 119 617.00 | |
072 Receivables – Other | 31 187.00 | 31 187.00 | 31 187.00 | |
084 Cash | 187 189.00 | 187 189.00 | 187 189.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 340 104.00 | 340 104.00 | 340 104.00 | |
110 Total Assets | 364 399.00 | 9 597.00 | 354 802.00 | 364 399.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 75 628.00 | |||
136 Profit for the Year | 84 594.00 | |||
142 Total Equity - Total I | 163 521.00 | |||
156 Loans and similar debts | 2 241.00 | |||
164 Advances and down payments received on current orders | 2 104.00 | |||
166 Suppliers and related accounts | 10 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 457.00 | |||
172 Other debts | 176 227.00 | |||
176 Total debts | 191 281.00 | |||
180 Liabilities Total | 354 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 598.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | 2 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | 408.00 | ||
482 INCREASES Financial Assets | 9 700.00 | 9 700.00 | ||
484 DECREASES Financial Assets | 2 665.00 | 2 665.00 | ||
490 Total Fixed Assets (Gross Value) | 14 363.00 | 14 363.00 | ||
492 Total Fixed Assets (Increases) | 12 598.00 | 12 598.00 | ||
494 Total Fixed Assets (Decreases) | 2 665.00 | 2 665.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 665.00 | 2 665.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 665.00 | 2 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 298.00 | 52 298.00 | ||
378 Amount of deductible VAT on goods and services | 8 938.00 | 8 938.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 20.00 | 20.00 | ||
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