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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CIFRALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | CIFRALIA |
| Siren | 810956698 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3793 |
| Management number | 2015B01619 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 895.00 | 3 699.00 | 6 196.00 | 9 895.00 |
AH Goodwill | 517 450.00 | 517 450.00 | 517 450.00 | |
AT Other tangible assets | 22 829.00 | 16 208.00 | 6 621.00 | 22 829.00 |
BH Other financial assets | 2 265.00 | 2 265.00 | 2 265.00 | |
BJ TOTAL (I) | 552 439.00 | 19 907.00 | 532 532.00 | 552 439.00 |
BX Customers and related accounts | 214 466.00 | 33 944.00 | 180 522.00 | 214 466.00 |
BZ Other receivables | 17 145.00 | 17 145.00 | 17 145.00 | |
CF Cash and cash equivalents | 82 742.00 | 82 742.00 | 82 742.00 | |
CH Prepaid expenses | 6 355.00 | 6 355.00 | 6 355.00 | |
CJ TOTAL (II) | 320 708.00 | 33 944.00 | 286 764.00 | 320 708.00 |
CO Grand total (0 to V) | 873 147.00 | 53 851.00 | 819 297.00 | 873 147.00 |
CP Shares due in less than one year | 2 265.00 | 2 265.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 000.00 | 379 000.00 | 379 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 2 625.00 | 100.00 | 2 625.00 | |
DG Other reserves | 47 980.00 | 47 980.00 | ||
DH Retained earnings | -6 587.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 57 093.00 | 9 832.00 | |
DL TOTAL (I) | 531 437.00 | 521 605.00 | 531 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 014.00 | 91 359.00 | 70 014.00 | |
DX Trade payables and related accounts | 22 007.00 | 50 537.00 | 22 007.00 | |
DY Tax and social security liabilities | 94 674.00 | 81 226.00 | 94 674.00 | |
EA Other liabilities | 11 164.00 | 1 904.00 | 11 164.00 | |
EB Prepaid income (2) | 90 000.00 | 93 212.00 | 90 000.00 | |
EC TOTAL (IV) | 287 860.00 | 318 240.00 | 287 860.00 | |
EE Grand total (I to V) | 819 297.00 | 839 845.00 | 819 297.00 | |
EG Accrued income and payables due within one year | 283 303.00 | 312 170.00 | 283 303.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 131.00 | 37.00 | |
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