Grow your business safely with CIRIL PLUS
All the information you need about CIRIL PLUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CIRIL PLUS >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CIRIL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CIRIL PLUS |
| Siren | 752030072 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023455 |
| Management number | 2012B03190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 15 491 802.00 | 15 491 802.00 | 15 491 802.00 | |
BZ Other receivables | 247 371.00 | 247 371.00 | 247 371.00 | |
CF Cash and cash equivalents | 4 149 949.00 | 4 149 949.00 | 4 149 949.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 4 398 016.00 | 4 398 016.00 | 4 398 016.00 | |
CO Grand total (0 to V) | 19 889 818.00 | 19 889 818.00 | 19 889 818.00 | |
CS Evaluated investments - equity method | 15 341 802.00 | 15 341 802.00 | 15 341 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 787 140.00 | 3 787 140.00 | 3 787 140.00 | |
DD Legal reserve (1) | 260 520.00 | 166 787.00 | 260 520.00 | |
DG Other reserves | 2 505 154.00 | 724 233.00 | 2 505 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353 742.00 | 1 874 654.00 | 3 353 742.00 | |
DL TOTAL (I) | 9 906 556.00 | 6 552 814.00 | 9 906 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 690 590.00 | 6 507 258.00 | 5 690 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 175.00 | 7 150 269.00 | 3 825 175.00 | |
DX Trade payables and related accounts | 38 596.00 | 24 613.00 | 38 596.00 | |
DY Tax and social security liabilities | 428 900.00 | 318 530.00 | 428 900.00 | |
EC TOTAL (IV) | 9 983 262.00 | 14 000 670.00 | 9 983 262.00 | |
EE Grand total (I to V) | 19 889 818.00 | 20 553 484.00 | 19 889 818.00 | |
EI Including equity loans | 3 825 175.00 | 3 825 175.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491 802.00 | 15 491 802.00 | ||
| 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 | 38 596.00 | 38 596.00 | 38 596.00 | |
8C Staff and Related Accounts | 428 900.00 | 428 900.00 | 428 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 722.00 | 2 832 722.00 | 2 832 722.00 | |
UT Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | 690.00 | |
VH Loans with a maturity of more than one year at origin | 5 689 900.00 | 1 273 233.00 | 4 416 667.00 | 5 689 900.00 |
VI Group and Associates | 992 453.00 | 992 453.00 | 992 453.00 | |
VJ Loans taken out during the year | 816 667.00 | 816 667.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 370.00 | 247 370.00 | 247 370.00 | |
VS Prepaid expenses | 698.00 | 698.00 | 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 068.00 | 248 068.00 | 150 000.00 | 398 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 983 262.00 | 5 566 595.00 | 4 416 667.00 | 9 983 262.00 |
all companies in France
Complete and comprehensive database.
