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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CIRRUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-06-30 | Complete |
| Name | CIRRUS CONSEIL |
| Siren | 751385311 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 2030 |
| Management number | 2012B00859 |
| Activity code | 7490B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BJ TOTAL (I) | 1 241.00 | 1 241.00 | 1 241.00 | |
BV Advances and down payments on orders | 23 200.00 | 23 200.00 | 23 200.00 | |
BX Customers and related accounts | 132 323.00 | 132 323.00 | 132 323.00 | |
BZ Other receivables | 224 125.00 | 224 125.00 | 224 125.00 | |
CF Cash and cash equivalents | 15 705.00 | 15 705.00 | 15 705.00 | |
CH Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 397 437.00 | 397 437.00 | 397 437.00 | |
CO Grand total (0 to V) | 398 678.00 | 1 241.00 | 397 437.00 | 398 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 51 827.00 | 20 150.00 | 51 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 309.00 | 31 677.00 | 25 309.00 | |
DL TOTAL (I) | 80 436.00 | 55 127.00 | 80 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 051.00 | 2 786.00 | 26 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 5 514.00 | 1 517.00 | |
DW Advances and down payments received on current orders | 7 429.00 | 8 714.00 | 7 429.00 | |
DX Trade payables and related accounts | 116 954.00 | 75 321.00 | 116 954.00 | |
DY Tax and social security liabilities | 63 009.00 | 37 448.00 | 63 009.00 | |
EA Other liabilities | 102 041.00 | 74 779.00 | 102 041.00 | |
EC TOTAL (IV) | 317 001.00 | 204 562.00 | 317 001.00 | |
EE Grand total (I to V) | 397 437.00 | 259 689.00 | 397 437.00 | |
| 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 | 116 954.00 | 116 954.00 | 116 954.00 | |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | 12 890.00 | |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | 8 033.00 | |
8E Income Taxes | 3 793.00 | 3 793.00 | 3 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 041.00 | 102 041.00 | 102 041.00 | |
UX Other trade receivables | 132 323.00 | 132 323.00 | 132 323.00 | |
UY Staff and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 19 245.00 | 19 248.00 | 19 245.00 | |
VH Loans with a maturity of more than one year at origin | 28 051.00 | 28 051.00 | 28 051.00 | |
VI Group and Associates | 1 517.00 | 1 517.00 | 1 517.00 | |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 4 735.00 | 4 735.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | 348.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 877.00 | 203 677.00 | 203 877.00 | |
VS Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
VW VAT | 35 945.00 | 35 945.00 | 35 945.00 | |
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