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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CYDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| Name | CYDIA |
| Siren | 811401595 |
| Closing | 2020-08-31 |
| Registry code | 3003 |
| Registration number | B2021/003882 |
| Management number | 2015B00976 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 MOUSSAC |
| 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 | 1 654.00 | 751.00 | 902.00 | 1 654.00 |
AT Other tangible assets | 1 757.00 | 1 206.00 | 551.00 | 1 757.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 3 492.00 | 1 957.00 | 1 534.00 | 3 492.00 |
BL Raw materials, supplies | 7 417.00 | 7 417.00 | 7 417.00 | |
BT Goods | 4 935.00 | 4 935.00 | 4 935.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 568.00 | 42 568.00 | 42 568.00 | |
CF Cash and cash equivalents | 99 154.00 | 99 154.00 | 99 154.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 154 076.00 | 154 076.00 | 154 076.00 | |
CO Grand total (0 to V) | 157 568.00 | 1 957.00 | 155 610.00 | 157 568.00 |
CR Shares due in more than one year | 81.00 | 81.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 158.00 | 158.00 | 158.00 | |
DH Retained earnings | 17 882.00 | 27 341.00 | 17 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -9 459.00 | 378.00 | |
DL TOTAL (I) | 18 920.00 | 18 541.00 | 18 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 912.00 | 17 743.00 | 30 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 909.00 | 2 778.00 | 12 909.00 | |
DX Trade payables and related accounts | 43 847.00 | 24 639.00 | 43 847.00 | |
DY Tax and social security liabilities | 48 469.00 | 24 763.00 | 48 469.00 | |
EA Other liabilities | 551.00 | 551.00 | ||
EC TOTAL (IV) | 136 690.00 | 69 925.00 | 136 690.00 | |
EE Grand total (I to V) | 155 610.00 | 88 467.00 | 155 610.00 | |
EG Accrued income and payables due within one year | 126 842.00 | 69 925.00 | 126 842.00 | |
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