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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CIPLIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | CIPLIBAT |
| Siren | 844473413 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/002154 |
| Management number | 2018B01678 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 91 339.00 | 23 915.00 | 67 424.00 | 91 339.00 |
044 Total Fixed Assets | 137 369.00 | 24 945.00 | 112 424.00 | 137 369.00 |
050 Raw materials, supplies, in progress | 50 685.00 | 50 685.00 | 50 685.00 | |
068 Receivables – Trade and related accounts | 196 477.00 | 2 904.00 | 193 573.00 | 196 477.00 |
072 Receivables – Other | 6 647.00 | 6 647.00 | 6 647.00 | |
084 Cash | 5 061.00 | 5 061.00 | 5 061.00 | |
096 Total Current Assets + Prepaid Expenses | 258 871.00 | 2 904.00 | 255 967.00 | 258 871.00 |
110 Total Assets | 396 240.00 | 27 849.00 | 368 391.00 | 396 240.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 10 019.00 | |||
136 Profit for the Year | 88 753.00 | |||
142 Total Equity - Total I | 126 271.00 | |||
156 Loans and similar debts | 152 667.00 | |||
166 Suppliers and related accounts | 68 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 21 105.00 | |||
176 Total debts | 242 119.00 | |||
180 Liabilities Total | 368 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 195.00 | |||
195 Of which payables due in more than one year | 124 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 845.00 | 39 845.00 | ||
490 Total Fixed Assets (Gross Value) | 96 174.00 | 96 174.00 | ||
492 Total Fixed Assets (Increases) | 41 195.00 | 41 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 297 130.00 | 297 130.00 | ||
378 Amount of deductible VAT on goods and services | 80 715.00 | 80 715.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 504.00 | 1 504.00 | ||
682 INCREASES Total Statement of Provisions | 1 504.00 | 1 504.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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