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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CIBILTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CIBILTECH |
| Siren | 848185765 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79888 |
| Management number | 2019B04065 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 259.00 | 2 066.00 | 18 192.00 | 20 259.00 |
BH Other financial assets | 3 583.00 | 3 583.00 | 3 583.00 | |
BJ TOTAL (I) | 23 843.00 | 2 066.00 | 21 776.00 | 23 843.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 223 393.00 | 223 393.00 | 223 393.00 | |
CF Cash and cash equivalents | 1 648 121.00 | 1 648 121.00 | 1 648 121.00 | |
CH Prepaid expenses | 8 487.00 | 8 487.00 | 8 487.00 | |
CJ TOTAL (II) | 1 892 001.00 | 1 892 001.00 | 1 892 001.00 | |
CO Grand total (0 to V) | 1 915 844.00 | 2 066.00 | 1 913 778.00 | 1 915 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 530.00 | 10 530.00 | ||
DB Share, merger, contribution premiums, etc. | 1 039 670.00 | 1 039 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 732.00 | 565 732.00 | ||
DL TOTAL (I) | 1 615 932.00 | 1 615 932.00 | ||
DX Trade payables and related accounts | 233 414.00 | 233 414.00 | ||
DY Tax and social security liabilities | 64 431.00 | 64 431.00 | ||
EC TOTAL (IV) | 297 846.00 | 297 846.00 | ||
EE Grand total (I to V) | 1 913 778.00 | 1 913 778.00 | ||
EG Accrued income and payables due within one year | 297 846.00 | 297 846.00 | ||
| 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 | 233 414.00 | 233 414.00 | 233 414.00 | |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | 10 665.00 | |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | 48 009.00 | |
UT Other financial assets | 3 583.00 | 60.00 | 3 523.00 | 3 583.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
UY Staff and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | 2 783.00 | |
VB VAT | 79 559.00 | 79 559.00 | 79 559.00 | |
VM Income taxes | 131 051.00 | 131 051.00 | 131 051.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | 5 576.00 | |
VS Prepaid expenses | 8 487.00 | 8 487.00 | 8 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 463.00 | 243 940.00 | 3 523.00 | 247 463.00 |
VW VAT | 179.00 | 179.00 | 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 846.00 | 297 846.00 | 297 846.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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