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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CYC LOGISTIQUE & LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| Name | CYC LOGISTIQUE & LOCATION |
| Siren | 512088634 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/020078 |
| Management number | 2009B01349 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | 170.00 | |
AP Buildings | 1 377.00 | 1 377.00 | 1 377.00 | |
AR Technical installations, industrial equipment and tools | 3 889.00 | 3 760.00 | 129.00 | 3 889.00 |
AT Other tangible assets | 18 427.00 | 10 393.00 | 8 034.00 | 18 427.00 |
BH Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 34 103.00 | 15 700.00 | 18 403.00 | 34 103.00 |
BX Customers and related accounts | 378 615.00 | 7 870.00 | 370 745.00 | 378 615.00 |
BZ Other receivables | 33 380.00 | 33 380.00 | 33 380.00 | |
CF Cash and cash equivalents | 81 984.00 | 81 984.00 | 81 984.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 494 384.00 | 7 870.00 | 486 514.00 | 494 384.00 |
CO Grand total (0 to V) | 528 488.00 | 23 570.00 | 504 917.00 | 528 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 122 124.00 | 122 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 815.00 | 70 815.00 | ||
DL TOTAL (I) | 247 939.00 | 247 939.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 7 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 060.00 | ||
DX Trade payables and related accounts | 123 541.00 | 123 541.00 | ||
DY Tax and social security liabilities | 114 164.00 | 114 164.00 | ||
EA Other liabilities | 9 732.00 | 9 732.00 | ||
EC TOTAL (IV) | 256 978.00 | 256 978.00 | ||
EE Grand total (I to V) | 504 917.00 | 504 917.00 | ||
EG Accrued income and payables due within one year | 251 587.00 | 251 587.00 | ||
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