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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CIDS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CIDS FRANCE |
| Siren | 879550846 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009292 |
| Management number | 2019B05313 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 207.00 | 1 312.00 | 51 895.00 | 53 207.00 |
AT Other tangible assets | 31 798.00 | 1 385.00 | 30 414.00 | 31 798.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 105 405.00 | 2 697.00 | 102 708.00 | 105 405.00 |
BL Raw materials, supplies | 30 577.00 | 30 577.00 | 30 577.00 | |
BR Intermediate and finished products | 17 861.00 | 17 861.00 | 17 861.00 | |
BT Goods | 5 772.00 | 5 772.00 | 5 772.00 | |
BX Customers and related accounts | 86 788.00 | 86 788.00 | 86 788.00 | |
BZ Other receivables | 32 505.00 | 32 505.00 | 32 505.00 | |
CF Cash and cash equivalents | 176 274.00 | 176 274.00 | 176 274.00 | |
CH Prepaid expenses | 6 076.00 | 6 076.00 | 6 076.00 | |
CJ TOTAL (II) | 355 854.00 | 355 854.00 | 355 854.00 | |
CO Grand total (0 to V) | 461 259.00 | 2 697.00 | 458 562.00 | 461 259.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 083.00 | 151 083.00 | ||
DL TOTAL (I) | 151 084.00 | 151 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 751.00 | 55 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 957.00 | ||
DW Advances and down payments received on current orders | 4 791.00 | 4 791.00 | ||
DX Trade payables and related accounts | 161 603.00 | 161 603.00 | ||
DY Tax and social security liabilities | 56 684.00 | 56 684.00 | ||
EA Other liabilities | 25 692.00 | 25 692.00 | ||
EC TOTAL (IV) | 307 478.00 | 307 478.00 | ||
EE Grand total (I to V) | 458 562.00 | 458 562.00 | ||
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