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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CYNDI PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-12 | Public | 2016-09-30 | Complete |
| Name | CYNDI PROCESS |
| Siren | 424820827 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 5567 |
| Management number | 2008B80426 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 171.00 | |||
BH Other financial assets | 4 000.00 | |||
BJ TOTAL (I) | 16 171.00 | |||
BT Goods | 10 453.00 | |||
BX Customers and related accounts | 278 249.00 | |||
BZ Other receivables | 3 877.00 | |||
CD Marketable securities | 25 737.00 | |||
CF Cash and cash equivalents | 422 459.00 | |||
CH Prepaid expenses | 150 426.00 | |||
CJ TOTAL (II) | 891 200.00 | |||
CO Grand total (0 to V) | 907 371.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | 120 636.00 | 125 934.00 | 120 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 14 702.00 | 31 366.00 | |
DL TOTAL (I) | 159 702.00 | 148 336.00 | 159 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 746.00 | 35 168.00 | 47 746.00 | |
DW Advances and down payments received on current orders | 15 265.00 | 15 265.00 | ||
DX Trade payables and related accounts | 230 494.00 | 173 540.00 | 230 494.00 | |
DY Tax and social security liabilities | 155 463.00 | 137 738.00 | 155 463.00 | |
EA Other liabilities | 28 652.00 | 27 828.00 | 28 652.00 | |
EB Prepaid income (2) | 270 049.00 | 222 308.00 | 270 049.00 | |
EC TOTAL (IV) | 747 669.00 | 596 583.00 | 747 669.00 | |
EE Grand total (I to V) | 907 371.00 | 744 918.00 | 907 371.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 571.00 | 1 623.00 | 645.00 | 26 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | 6 363.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 208.00 | 1 623.00 | 645.00 | 20 208.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 494.00 | 230 494.00 | 230 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 231 861.00 | 231 861.00 | 231 861.00 | |
8L Deferred income | 270 049.00 | 270 049.00 | 270 049.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 282 126.00 | 282 126.00 | 282 126.00 | |
VS Prepaid expenses | 150 426.00 | 150 426.00 | 150 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 551.00 | 432 551.00 | 4 000.00 | 436 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 404.00 | 732 404.00 | 732 404.00 | |
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