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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CID EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CID EXPORT |
| Siren | 818052219 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005309 |
| Management number | 2016B00113 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 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 | 5 000.00 | 4 796.00 | 204.00 | 5 000.00 |
AT Other tangible assets | 29 500.00 | 15 482.00 | 14 018.00 | 29 500.00 |
BJ TOTAL (I) | 34 500.00 | 20 278.00 | 14 222.00 | 34 500.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 170 405.00 | 170 405.00 | 170 405.00 | |
BZ Other receivables | 18 152.00 | 18 152.00 | 18 152.00 | |
CD Marketable securities | 5 015.00 | 5 015.00 | 5 015.00 | |
CF Cash and cash equivalents | 153 622.00 | 153 622.00 | 153 622.00 | |
CJ TOTAL (II) | 382 194.00 | 382 194.00 | 382 194.00 | |
CO Grand total (0 to V) | 416 694.00 | 20 278.00 | 396 416.00 | 416 694.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 656.00 | 24 485.00 | 49 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 863.00 | 55 171.00 | 40 863.00 | |
DL TOTAL (I) | 101 519.00 | 90 656.00 | 101 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 31 227.00 | 21 414.00 | |
DX Trade payables and related accounts | 272 441.00 | 255 184.00 | 272 441.00 | |
DY Tax and social security liabilities | 1 042.00 | 258.00 | 1 042.00 | |
EC TOTAL (IV) | 294 897.00 | 286 669.00 | 294 897.00 | |
EE Grand total (I to V) | 396 416.00 | 377 325.00 | 396 416.00 | |
EG Accrued income and payables due within one year | 294 897.00 | 286 669.00 | 294 897.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 500.00 | 34 500.00 | ||
I4 DECREASES Grand Total | 34 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | 34 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 177.00 | 8 101.00 | 12 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 8 101.00 | 12 177.00 | |
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