Grow your business safely with CIBTECH
All the information you need about CIBTECH to develop and secure your business in France
C
HOME >
CORPORATES
>
CIBTECH >
BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CIBTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | CIBTECH |
| Siren | 830227062 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9054 |
| Management number | 2017B01974 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 486.00 | 13 202.00 | 39 283.00 | 52 486.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 52 663.00 | 13 202.00 | 39 460.00 | 52 663.00 |
050 Raw materials, supplies, in progress | 578.00 | 578.00 | 578.00 | |
068 Receivables – Trade and related accounts | 23 466.00 | 47.00 | 23 419.00 | 23 466.00 |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 6 936.00 | 6 936.00 | 6 936.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 31 954.00 | 47.00 | 31 906.00 | 31 954.00 |
110 Total Assets | 84 616.00 | 13 249.00 | 71 367.00 | 84 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -283.00 | |||
136 Profit for the Year | -131.00 | |||
142 Total Equity - Total I | 586.00 | |||
156 Loans and similar debts | 42 774.00 | |||
166 Suppliers and related accounts | 12 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 15 752.00 | |||
176 Total debts | 70 781.00 | |||
180 Liabilities Total | 71 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 148.00 | |||
195 Of which payables due in more than one year | 6 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 566.00 | 260 918.00 | 255 566.00 | |
218 Production of services sold - France | 64 498.00 | |||
230 Other income | 7 239.00 | 10 755.00 | 7 239.00 | |
232 Total operating income excluding VAT | 262 805.00 | 336 171.00 | 262 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 196.00 | 97 179.00 | 104 196.00 | |
240 Inventory changes (raw materials and supplies) | -109.00 | -469.00 | -109.00 | |
242 Other external expenses | 47 720.00 | 73 891.00 | 47 720.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 3 151.00 | 1 903.00 | |
250 Staff compensation | 74 976.00 | 119 669.00 | 74 976.00 | |
252 Social security contributions | 26 832.00 | 45 538.00 | 26 832.00 | |
254 Depreciation and amortization | 8 823.00 | 4 380.00 | 8 823.00 | |
256 Provisions | 447.00 | |||
262 Other expenses | 409.00 | 13.00 | 409.00 | |
264 Total operating expenses | 264 749.00 | 343 797.00 | 264 749.00 | |
270 Operating profit | -1 945.00 | -7 626.00 | -1 945.00 | |
280 Financial income | 3 500.00 | 8 000.00 | 3 500.00 | |
294 Financial expenses | 898.00 | 657.00 | 898.00 | |
306 Income tax's | 789.00 | 789.00 | ||
310 Profit or loss | -131.00 | -283.00 | -131.00 | |
all companies in France
Complete and comprehensive database.
