Grow your business safely with C.I.A.P.
All the information you need about C.I.A.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.I.A.P. >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : C.I.A.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | C.I.A.P. |
| Siren | 377948773 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2827 |
| Management number | 1990B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 218.00 | 177 094.00 | 68 124.00 | 245 218.00 |
AR Technical installations, industrial equipment and tools | 123 188.00 | 106 593.00 | 16 596.00 | 123 188.00 |
AT Other tangible assets | 521 495.00 | 400 752.00 | 120 743.00 | 521 495.00 |
BJ TOTAL (I) | 890 902.00 | 684 438.00 | 206 463.00 | 890 902.00 |
BL Raw materials, supplies | 467.00 | 467.00 | 467.00 | |
BZ Other receivables | 71 689.00 | 71 689.00 | 71 689.00 | |
CF Cash and cash equivalents | 46 879.00 | 46 879.00 | 46 879.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 119 035.00 | 119 035.00 | 119 035.00 | |
CO Grand total (0 to V) | 1 009 937.00 | 684 438.00 | 325 498.00 | 1 009 937.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 2 168.00 | 2 168.00 | 2 168.00 | |
DH Retained earnings | 28 199.00 | 42 867.00 | 28 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 617.00 | -14 667.00 | 103 617.00 | |
DL TOTAL (I) | 142 369.00 | 38 752.00 | 142 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 31 452.00 | 31 452.00 | |
DX Trade payables and related accounts | 14 076.00 | 87 146.00 | 14 076.00 | |
DY Tax and social security liabilities | 27 925.00 | 25 912.00 | 27 925.00 | |
DZ Fixed asset liabilities and related accounts | 9 676.00 | 9 676.00 | ||
EA Other liabilities | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 183 130.00 | 290 628.00 | 183 130.00 | |
EE Grand total (I to V) | 325 498.00 | 329 379.00 | 325 498.00 | |
EI Including equity loans | 31 452.00 | 31 452.00 | ||
| 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 | 14 076.00 | 14 076.00 | 14 076.00 | |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | 1 957.00 | |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | 6 434.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | 9 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
UY Staff and related accounts | 305.00 | 305.00 | 305.00 | |
VB VAT | 6 041.00 | 6 041.00 | 6 041.00 | |
VI Group and Associates | 31 452.00 | 31 452.00 | 31 452.00 | |
VK Loans repaid during the year | 36 044.00 | 36 044.00 | ||
VM Income taxes | 65 343.00 | 65 343.00 | 65 343.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 517.00 | 18 517.00 | 18 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 689.00 | 71 689.00 | 71 689.00 | |
VW VAT | 1 017.00 | 1 017.00 | 1 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 130.00 | 183 130.00 | 183 130.00 | |
all companies in France
Complete and comprehensive database.
