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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-10-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-09 | Public | 2018-10-31 | Simplified |
| 2018-05-02 | Public | 2017-10-31 | Simplified |
| 2017-05-10 | Public | 2016-10-31 | Simplified |
| Name | CYLA |
| Siren | 529168353 |
| Closing | 2019-10-31 |
| Registry code | 6303 |
| Registration number | 9203 |
| Management number | 2010B01320 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442.00 | 442.00 | 442.00 | |
040 Financial Assets | 2 165 230.00 | 2 165 230.00 | 2 165 230.00 | |
044 Total Fixed Assets | 2 165 672.00 | 442.00 | 2 165 230.00 | 2 165 672.00 |
072 Receivables – Other | 113 228.00 | 113 228.00 | 113 228.00 | |
080 Sellable securities | 160 428.00 | 160 428.00 | 160 428.00 | |
084 Cash | 298 895.00 | 298 895.00 | 298 895.00 | |
096 Total Current Assets + Prepaid Expenses | 572 551.00 | 572 551.00 | 572 551.00 | |
110 Total Assets | 2 738 223.00 | 442.00 | 2 737 781.00 | 2 738 223.00 |
120 Share or Individual Capital | 783 700.00 | |||
126 Legal Reserve | 66 414.00 | |||
132 Other Reserves | 850 678.00 | |||
136 Profit for the Year | 235 519.00 | |||
142 Total Equity - Total I | 1 936 311.00 | |||
156 Loans and similar debts | 753 965.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 135.00 | |||
172 Other debts | 43 248.00 | |||
176 Total debts | 801 470.00 | |||
180 Liabilities Total | 2 737 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399 550.00 | |||
195 Of which payables due in more than one year | 641 690.00 | |||
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