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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CESYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-11-13 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| Name | CESYDIS |
| Siren | 815243605 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 5247 |
| Management number | 2015B00782 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 861.00 | 80 000.00 | 169 861.00 | 249 861.00 |
CF Cash and cash equivalents | 2 073.00 | 2 073.00 | 2 073.00 | |
CJ TOTAL (II) | 2 073.00 | 2 073.00 | 2 073.00 | |
CO Grand total (0 to V) | 251 934.00 | 80 000.00 | 171 934.00 | 251 934.00 |
CS Evaluated investments - equity method | 249 861.00 | 80 000.00 | 169 861.00 | 249 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -61 892.00 | -15 776.00 | -61 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | -46 115.00 | 23 833.00 | |
DK Regulated provisions | 4 746.00 | 2 969.00 | 4 746.00 | |
DL TOTAL (I) | -23 312.00 | -48 921.00 | -23 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 247.00 | 190 981.00 | 160 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 7 570.00 | 5 945.00 | |
DY Tax and social security liabilities | 93.00 | 92.00 | 93.00 | |
EA Other liabilities | 28 963.00 | 52 400.00 | 28 963.00 | |
EC TOTAL (IV) | 195 247.00 | 251 044.00 | 195 247.00 | |
EE Grand total (I to V) | 171 935.00 | 202 122.00 | 171 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 159.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 285.00 | |||
GG - OPERATING RESULT (I - II) | -1 285.00 | |||
GP Total financial income (V) | 29 958.00 | |||
GU Total financial expenses (VI) | 3 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 776.00 | 1 776.00 | 1 776.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -1 776.00 | -1 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 958.00 | 40 389.00 | 29 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125.00 | 86 504.00 | 6 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | -46 115.00 | 23 833.00 | |
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