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BALANCE SHEET (
2020-03-18)
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 | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1207 |
| Management number | 2015B00782 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| 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 |
BH Other financial assets | 169 861.00 | 169 861.00 | 169 861.00 | |
BJ TOTAL (I) | 169 861.00 | 169 861.00 | 169 861.00 | |
CF Cash and cash equivalents | 20 804.00 | 20 804.00 | 20 804.00 | |
CJ TOTAL (II) | 20 804.00 | 20 804.00 | 20 804.00 | |
CO Grand total (0 to V) | 190 666.00 | 190 666.00 | 190 666.00 | |
| 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 | -38 058.00 | -61 892.00 | -38 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 23 833.00 | 2 675.00 | |
DK Regulated provisions | 6 521.00 | 4 746.00 | 6 521.00 | |
DL TOTAL (I) | -18 860.00 | -23 312.00 | -18 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 244.00 | 160 247.00 | 160 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 5 944.00 | 1 202.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
DY Tax and social security liabilities | 93.00 | |||
EA Other liabilities | 48 033.00 | 28 962.00 | 48 033.00 | |
EC TOTAL (IV) | 209 526.00 | 195 247.00 | 209 526.00 | |
EE Grand total (I to V) | 190 666.00 | 171 935.00 | 190 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 173.00 | |||
FX Taxes, duties, and similar payments | -340.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 833.00 | |||
GG - OPERATING RESULT (I - II) | -833.00 | |||
GP Total financial income (V) | 8 138.00 | |||
GU Total financial expenses (VI) | 2 854.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 452.00 | |||
| 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) | 8 138.00 | 29 958.00 | 8 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | 6 125.00 | 5 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 23 833.00 | 2 676.00 | |
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