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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : CYNDI PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-12 | Public | 2016-09-30 | Complete |
| Name | CYNDI PROCESS |
| Siren | 424820827 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 15079 |
| Management number | 2008B80426 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 POUSSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 363.00 | 6 363.00 | 6 363.00 | |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | 1 890.00 | |
AT Other tangible assets | 19 095.00 | 16 130.00 | 2 965.00 | 19 095.00 |
BH Other financial assets | 3 745.00 | 3 745.00 | 3 745.00 | |
BJ TOTAL (I) | 31 092.00 | 24 383.00 | 6 710.00 | 31 092.00 |
BT Goods | 8 136.00 | 8 136.00 | 8 136.00 | |
BX Customers and related accounts | 320 977.00 | 320 977.00 | 320 977.00 | |
BZ Other receivables | 8 763.00 | 8 763.00 | 8 763.00 | |
CD Marketable securities | 25 737.00 | 25 737.00 | 25 737.00 | |
CF Cash and cash equivalents | 571 794.00 | 571 794.00 | 571 794.00 | |
CH Prepaid expenses | 182 443.00 | 182 443.00 | 182 443.00 | |
CJ TOTAL (II) | 1 117 850.00 | 1 117 850.00 | 1 117 850.00 | |
CO Grand total (0 to V) | 1 148 942.00 | 24 383.00 | 1 124 560.00 | 1 148 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 116 267.00 | 103 173.00 | 116 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 33 095.00 | 28 896.00 | |
DL TOTAL (I) | 153 634.00 | 144 737.00 | 153 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 681.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 595.00 | 69 022.00 | 45 595.00 | |
DX Trade payables and related accounts | 391 044.00 | 185 444.00 | 391 044.00 | |
DY Tax and social security liabilities | 161 298.00 | 129 453.00 | 161 298.00 | |
EA Other liabilities | 1 120.00 | 1 120.00 | ||
EB Prepaid income (2) | 371 869.00 | 173 128.00 | 371 869.00 | |
EC TOTAL (IV) | 970 926.00 | 557 728.00 | 970 926.00 | |
EE Grand total (I to V) | 1 124 560.00 | 702 466.00 | 1 124 560.00 | |
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