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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CYLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | CYLTEC |
| Siren | 349619569 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 17273 |
| Management number | 1989B00215 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 963.00 | 8 471.00 | 5 492.00 | 13 963.00 |
AJ Other Intangible Assets | 10 500.00 | 90.00 | 10 411.00 | 10 500.00 |
AP Buildings | 25 593.00 | 4 751.00 | 20 842.00 | 25 593.00 |
AR Technical installations, industrial equipment and tools | 40 871.00 | 29 464.00 | 11 407.00 | 40 871.00 |
AT Other tangible assets | 35 816.00 | 23 415.00 | 12 401.00 | 35 816.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 424.00 | 424.00 | 424.00 | |
BJ TOTAL (I) | 127 219.00 | 66 191.00 | 61 028.00 | 127 219.00 |
BT Goods | 165 043.00 | 165 043.00 | 165 043.00 | |
BV Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 170 750.00 | 170 750.00 | 170 750.00 | |
BZ Other receivables | 44 857.00 | 44 857.00 | 44 857.00 | |
CF Cash and cash equivalents | 96 867.00 | 96 867.00 | 96 867.00 | |
CH Prepaid expenses | 8 007.00 | 8 007.00 | 8 007.00 | |
CJ TOTAL (II) | 486 112.00 | 486 112.00 | 486 112.00 | |
CO Grand total (0 to V) | 613 331.00 | 66 191.00 | 547 140.00 | 613 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 450.00 | 24 450.00 | 24 450.00 | |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | 2 445.00 | |
DG Other reserves | 78 884.00 | 78 884.00 | 78 884.00 | |
DH Retained earnings | 115 553.00 | 165 861.00 | 115 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | -50 308.00 | 21 424.00 | |
DL TOTAL (I) | 242 756.00 | 221 332.00 | 242 756.00 | |
DN Conditional advances | 38 885.00 | 38 885.00 | ||
DO TOTAL (II) | 38 885.00 | 38 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 879.00 | 31 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | |||
DW Advances and down payments received on current orders | 8 050.00 | 8 050.00 | ||
DX Trade payables and related accounts | 182 066.00 | 191 162.00 | 182 066.00 | |
DY Tax and social security liabilities | 31 331.00 | 29 762.00 | 31 331.00 | |
EA Other liabilities | 12 173.00 | 13 517.00 | 12 173.00 | |
EC TOTAL (IV) | 265 499.00 | 234 541.00 | 265 499.00 | |
EE Grand total (I to V) | 547 140.00 | 455 873.00 | 547 140.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 963.00 | 22 107.00 | 10 879.00 | 54 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 1 698.00 | 6 863.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 100.00 | 20 409.00 | 10 879.00 | 48 100.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 424.00 | 424.00 | 424.00 | |
UX Other trade receivables | 170 750.00 | 170 750.00 | 170 750.00 | |
VP Miscellaneous | 44 857.00 | 44 857.00 | 44 857.00 | |
VS Prepaid expenses | 8 007.00 | 8 007.00 | 8 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 039.00 | 224 039.00 | 224 039.00 | |
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