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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : CYREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CYREZ |
| Siren | 802751115 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3911 |
| Management number | 2014B01725 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 504.00 | 722.00 | 1 226.00 |
AT Other tangible assets | 5 306.00 | 3 401.00 | 1 905.00 | 5 306.00 |
BH Other financial assets | 1 002.00 | 1 002.00 | 1 002.00 | |
BJ TOTAL (I) | 7 535.00 | 3 905.00 | 3 629.00 | 7 535.00 |
BL Raw materials, supplies | 4 435.00 | 4 435.00 | 4 435.00 | |
BV Advances and down payments on orders | 15 947.00 | 15 947.00 | 15 947.00 | |
BX Customers and related accounts | 179 256.00 | 4 666.00 | 174 590.00 | 179 256.00 |
BZ Other receivables | 19 533.00 | 19 533.00 | 19 533.00 | |
CF Cash and cash equivalents | 182 414.00 | 182 414.00 | 182 414.00 | |
CJ TOTAL (II) | 401 586.00 | 4 666.00 | 396 920.00 | 401 586.00 |
CO Grand total (0 to V) | 409 121.00 | 8 571.00 | 400 550.00 | 409 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 25 278.00 | 25 278.00 | ||
DH Retained earnings | 14 645.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 415.00 | 10 633.00 | 48 415.00 | |
DL TOTAL (I) | 74 244.00 | 25 828.00 | 74 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 286.00 | 36 144.00 | 28 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 601.00 | 3 633.00 | |
DW Advances and down payments received on current orders | 63 613.00 | 13 000.00 | 63 613.00 | |
DX Trade payables and related accounts | 135 937.00 | 81 152.00 | 135 937.00 | |
DY Tax and social security liabilities | 94 821.00 | 64 747.00 | 94 821.00 | |
EA Other liabilities | 12.00 | 512.00 | 12.00 | |
EC TOTAL (IV) | 326 305.00 | 196 157.00 | 326 305.00 | |
EE Grand total (I to V) | 400 550.00 | 221 986.00 | 400 550.00 | |
EI Including equity loans | 3 633.00 | 3 633.00 | ||
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