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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CIMES Silo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | CIMES Silo |
| Siren | 848583159 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3422 |
| Management number | 2019B00137 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 470.00 | 3 750.00 | 23 720.00 | 27 470.00 |
040 Financial Assets | 17 052.00 | 17 052.00 | 17 052.00 | |
044 Total Fixed Assets | 44 522.00 | 3 750.00 | 40 772.00 | 44 522.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 9 624.00 | 9 624.00 | 9 624.00 | |
064 Advances and down payments on orders | 14 663.00 | 14 663.00 | 14 663.00 | |
068 Receivables – Trade and related accounts | 163 841.00 | 1 502.00 | 162 339.00 | 163 841.00 |
072 Receivables – Other | 55 370.00 | 55 370.00 | 55 370.00 | |
084 Cash | 228 467.00 | 228 467.00 | 228 467.00 | |
092 Prepaid expenses | 48 332.00 | 48 332.00 | 48 332.00 | |
096 Total Current Assets + Prepaid Expenses | 520 296.00 | 1 502.00 | 518 794.00 | 520 296.00 |
110 Total Assets | 564 818.00 | 5 252.00 | 559 566.00 | 564 818.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 177.00 | |||
134 Retained Earnings | 30 182.00 | |||
136 Profit for the Year | 63 428.00 | |||
142 Total Equity - Total I | 116 787.00 | |||
156 Loans and similar debts | 12 454.00 | |||
164 Advances and down payments received on current orders | 787.00 | |||
166 Suppliers and related accounts | 140 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 914.00 | |||
172 Other debts | 90 185.00 | |||
174 Prepaid income | 199 334.00 | |||
176 Total debts | 442 779.00 | |||
180 Liabilities Total | 559 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 248.00 | |||
195 Of which payables due in more than one year | 7 988.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 50.00 | 50.00 | ||
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