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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CYC LOGISTIQUE & LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| Name | CYC LOGISTIQUE & LOCATION |
| Siren | 512088634 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008885 |
| Management number | 2009B01349 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 377.00 | 1 377.00 | 1 377.00 | |
AR Technical installations, industrial equipment and tools | 3 889.00 | 3 889.00 | 3 889.00 | |
AT Other tangible assets | 14 543.00 | 8 432.00 | 6 111.00 | 14 543.00 |
BH Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 30 049.00 | 13 698.00 | 16 351.00 | 30 049.00 |
BV Advances and down payments on orders | 1 199.00 | 1 199.00 | 1 199.00 | |
BX Customers and related accounts | 359 076.00 | 7 870.00 | 351 205.00 | 359 076.00 |
BZ Other receivables | 41 017.00 | 41 017.00 | 41 017.00 | |
CF Cash and cash equivalents | 191 178.00 | 191 178.00 | 191 178.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 593 066.00 | 7 870.00 | 585 196.00 | 593 066.00 |
CO Grand total (0 to V) | 623 115.00 | 21 569.00 | 601 546.00 | 623 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 192 939.00 | 192 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | 48 702.00 | ||
DL TOTAL (I) | 296 641.00 | 296 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | 6 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 060.00 | ||
DX Trade payables and related accounts | 137 501.00 | 137 501.00 | ||
DY Tax and social security liabilities | 158 775.00 | 158 775.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EB Prepaid income (2) | 180.00 | 180.00 | ||
EC TOTAL (IV) | 304 905.00 | 304 905.00 | ||
EE Grand total (I to V) | 601 546.00 | 601 546.00 | ||
EG Accrued income and payables due within one year | 299 514.00 | 299 514.00 | ||
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