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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030282 |
| Management number | 2005B03141 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 194 611.00 | 96 589.00 | 98 022.00 | 194 611.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 377 003.00 | 105 965.00 | 271 037.00 | 377 003.00 |
050 Raw materials, supplies, in progress | 5 673.00 | 5 673.00 | 5 673.00 | |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
084 Cash | 15 994.00 | 15 994.00 | 15 994.00 | |
092 Prepaid expenses | 2 607.00 | 2 607.00 | 2 607.00 | |
096 Total Current Assets + Prepaid Expenses | 28 452.00 | 28 452.00 | 28 452.00 | |
110 Total Assets | 405 455.00 | 105 965.00 | 299 490.00 | 405 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 082.00 | |||
136 Profit for the Year | 12 479.00 | |||
142 Total Equity - Total I | 150 562.00 | |||
156 Loans and similar debts | 63 274.00 | |||
166 Suppliers and related accounts | 17 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 714.00 | |||
172 Other debts | 68 564.00 | |||
176 Total debts | 148 927.00 | |||
180 Liabilities Total | 299 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 246.00 | |||
195 Of which payables due in more than one year | 47 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 360 899.00 | 360 899.00 | ||
226 Operating subsidies received | 2 323.00 | 2 323.00 | ||
230 Other income | 2 035.00 | 2 035.00 | ||
232 Total operating income excluding VAT | 365 258.00 | 365 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 264.00 | 117 264.00 | ||
240 Inventory changes (raw materials and supplies) | -774.00 | -774.00 | ||
242 Other external expenses | 57 614.00 | 57 614.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 10 933.00 | 10 933.00 | ||
250 Staff compensation | 110 989.00 | 110 989.00 | ||
252 Social security contributions | 37 121.00 | 37 121.00 | ||
254 Depreciation and amortization | 17 615.00 | 17 615.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 350 773.00 | 350 773.00 | ||
270 Operating profit | 14 485.00 | 14 485.00 | ||
280 Financial income | 193.00 | 193.00 | ||
294 Financial expenses | 1 480.00 | 1 480.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 12 479.00 | 12 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
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