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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : CIXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CIXI |
| Siren | 821036514 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006073 |
| Management number | 2016B00916 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 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 | 13 155.00 | 3 795.00 | 9 360.00 | 13 155.00 |
AT Other tangible assets | 9 359.00 | 1 315.00 | 8 044.00 | 9 359.00 |
BJ TOTAL (I) | 22 514.00 | 5 109.00 | 17 404.00 | 22 514.00 |
BX Customers and related accounts | 5 375.00 | 5 375.00 | 5 375.00 | |
BZ Other receivables | 224 471.00 | 224 471.00 | 224 471.00 | |
CD Marketable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 117 824.00 | 117 824.00 | 117 824.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 778 208.00 | 778 208.00 | 778 208.00 | |
CO Grand total (0 to V) | 800 722.00 | 5 109.00 | 795 613.00 | 800 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 741.00 | 306 741.00 | 306 741.00 | |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | -412 576.00 | -103 234.00 | -412 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 420.00 | -309 341.00 | -428 420.00 | |
DL TOTAL (I) | -294 255.00 | 134 165.00 | -294 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 670.00 | 395 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 655 105.00 | 159 944.00 | 655 105.00 | |
DX Trade payables and related accounts | 10 498.00 | 2 365.00 | 10 498.00 | |
DY Tax and social security liabilities | 28 536.00 | 33 914.00 | 28 536.00 | |
EA Other liabilities | 58.00 | 3 505.00 | 58.00 | |
EC TOTAL (IV) | 1 089 867.00 | 199 728.00 | 1 089 867.00 | |
EE Grand total (I to V) | 795 613.00 | 333 893.00 | 795 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 105.00 | 655 105.00 | 655 105.00 | |
8B Suppliers and Related Accounts | 10 498.00 | 10 498.00 | 10 498.00 | |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | 28 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 58.00 | |
VG Loans with a maturity of up to one year at origin | 395 670.00 | 25 550.00 | 370 120.00 | 395 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 867.00 | 719 747.00 | 370 120.00 | 1 089 867.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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