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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : CYCLAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | CYCLAMEN |
| Siren | 507387298 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 1305 |
| Management number | 2008B50248 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 220.00 | 29 220.00 | 29 220.00 | |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | 6 140.00 | |
AR Technical installations, industrial equipment and tools | 49 537.00 | 41 470.00 | 8 066.00 | 49 537.00 |
AT Other tangible assets | 429 905.00 | 413 029.00 | 16 875.00 | 429 905.00 |
BJ TOTAL (I) | 514 801.00 | 460 640.00 | 54 162.00 | 514 801.00 |
BL Raw materials, supplies | 1 591.00 | 1 591.00 | 1 591.00 | |
BT Goods | 2 332.00 | 2 332.00 | 2 332.00 | |
BX Customers and related accounts | 81 613.00 | 81 613.00 | 81 613.00 | |
BZ Other receivables | 60 330.00 | 60 330.00 | 60 330.00 | |
CF Cash and cash equivalents | 182 270.00 | 182 270.00 | 182 270.00 | |
CH Prepaid expenses | 2 635.00 | 2 635.00 | 2 635.00 | |
CJ TOTAL (II) | 330 771.00 | 330 771.00 | 330 771.00 | |
CO Grand total (0 to V) | 845 573.00 | 460 640.00 | 384 933.00 | 845 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 73 400.00 | 73 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 710.00 | 78 710.00 | ||
DL TOTAL (I) | 185 110.00 | 185 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 277.00 | 42 277.00 | ||
DX Trade payables and related accounts | 128 680.00 | 128 680.00 | ||
DY Tax and social security liabilities | 27 885.00 | 27 885.00 | ||
DZ Fixed asset liabilities and related accounts | 369.00 | 369.00 | ||
EA Other liabilities | 612.00 | 612.00 | ||
EC TOTAL (IV) | 199 823.00 | 199 823.00 | ||
EE Grand total (I to V) | 384 933.00 | 384 933.00 | ||
EG Accrued income and payables due within one year | 199 823.00 | 199 823.00 | ||
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