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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CISAE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Complete |
| 2022-07-21 | Public | 2021-03-31 | Complete |
| 2021-02-26 | Public | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | CISAE INVESTISSEMENT |
| Siren | 824092662 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 3030 |
| Management number | 2016B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 GIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 412 742.00 | 412 742.00 | 412 742.00 | |
BJ TOTAL (I) | 1 025 532.00 | 1 025 532.00 | 1 025 532.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 10 933.00 | 10 933.00 | 10 933.00 | |
CJ TOTAL (II) | 11 933.00 | 11 933.00 | 11 933.00 | |
CO Grand total (0 to V) | 1 037 466.00 | 1 037 466.00 | 1 037 466.00 | |
CP Shares due in less than one year | 412 742.00 | 412 742.00 | ||
CU Other investments | 612 790.00 | 612 790.00 | 612 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 750.00 | 355 750.00 | 355 750.00 | |
DH Retained earnings | -14 176.00 | -11 476.00 | -14 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | -2 700.00 | -1 195.00 | |
DL TOTAL (I) | 340 380.00 | 341 574.00 | 340 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 086.00 | 778 822.00 | 695 086.00 | |
DX Trade payables and related accounts | 2 000.00 | 1 500.00 | 2 000.00 | |
EC TOTAL (IV) | 697 086.00 | 780 322.00 | 697 086.00 | |
EE Grand total (I to V) | 1 037 466.00 | 1 121 896.00 | 1 037 466.00 | |
EG Accrued income and payables due within one year | 87 752.00 | 86 750.00 | 87 752.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 118 933.00 | 1 118 933.00 | ||
I3 DECREASES Total Financial Fixed Assets | 93 400.00 | 1 025 532.00 | ||
I4 DECREASES Grand Total | 93 400.00 | 1 025 532.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 933.00 | 1 118 933.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
UL Receivables related to investments | 412 742.00 | 412 742.00 | 412 742.00 | |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | 1 514.00 | |
VH Loans with a maturity of more than one year at origin | 693 572.00 | 84 239.00 | 343 920.00 | 693 572.00 |
VK Loans repaid during the year | 83 554.00 | 83 554.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 412 742.00 | 412 742.00 | 412 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 086.00 | 87 752.00 | 343 920.00 | 697 086.00 |
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