Grow your business safely with CIFRALIA
All the information you need about CIFRALIA to develop and secure your business in France
C
HOME >
CORPORATES
>
CIFRALIA >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CIFRALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | CIFRALIA |
| Siren | 810956698 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23237 |
| Management number | 2015B01619 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 895.00 | 6 464.00 | 3 431.00 | 9 895.00 |
AH Goodwill | 517 450.00 | 517 450.00 | 517 450.00 | |
AT Other tangible assets | 38 457.00 | 21 356.00 | 17 101.00 | 38 457.00 |
BH Other financial assets | 2 265.00 | 2 265.00 | 2 265.00 | |
BJ TOTAL (I) | 568 067.00 | 27 820.00 | 540 247.00 | 568 067.00 |
BX Customers and related accounts | 245 659.00 | 30 888.00 | 214 771.00 | 245 659.00 |
BZ Other receivables | 10 893.00 | 10 893.00 | 10 893.00 | |
CF Cash and cash equivalents | 99 080.00 | 99 080.00 | 99 080.00 | |
CH Prepaid expenses | 9 778.00 | 9 778.00 | 9 778.00 | |
CJ TOTAL (II) | 365 410.00 | 30 888.00 | 334 522.00 | 365 410.00 |
CO Grand total (0 to V) | 933 476.00 | 58 708.00 | 874 768.00 | 933 476.00 |
CP Shares due in less than one year | 2 265.00 | 2 265.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 000.00 | 379 000.00 | 379 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 3 117.00 | 2 625.00 | 3 117.00 | |
DG Other reserves | 57 320.00 | 47 980.00 | 57 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 9 832.00 | 28 338.00 | |
DL TOTAL (I) | 559 775.00 | 531 437.00 | 559 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 392.00 | 70 014.00 | 60 392.00 | |
DX Trade payables and related accounts | 29 859.00 | 22 007.00 | 29 859.00 | |
DY Tax and social security liabilities | 112 710.00 | 94 674.00 | 112 710.00 | |
EA Other liabilities | 13 457.00 | 11 164.00 | 13 457.00 | |
EB Prepaid income (2) | 98 576.00 | 90 000.00 | 98 576.00 | |
EC TOTAL (IV) | 314 993.00 | 287 860.00 | 314 993.00 | |
EE Grand total (I to V) | 874 768.00 | 819 297.00 | 874 768.00 | |
EG Accrued income and payables due within one year | 314 993.00 | 283 303.00 | 314 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 37.00 | 41.00 | |
all companies in France
Complete and comprehensive database.
