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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CILOUKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2018-03-01 | Public | 2016-09-30 | Complete |
| 2017-01-19 | Public | 2015-09-30 | Complete |
| Name | CILOUKI |
| Siren | 534411046 |
| Closing | 2020-09-30 |
| Registry code | 4801 |
| Registration number | 981 |
| Management number | 2013B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48140 LE MALZIEU-VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 074.00 | 95 074.00 | 95 074.00 | |
BZ Other receivables | 681.00 | 681.00 | 681.00 | |
CD Marketable securities | 12 541.00 | 12 541.00 | 12 541.00 | |
CF Cash and cash equivalents | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 14 304.00 | 14 304.00 | 14 304.00 | |
CO Grand total (0 to V) | 109 378.00 | 109 378.00 | 109 378.00 | |
CU Other investments | 95 074.00 | 95 074.00 | 95 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 480.00 | 36 480.00 | 36 480.00 | |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | 3 648.00 | |
DG Other reserves | 107 322.00 | 107 322.00 | 107 322.00 | |
DH Retained earnings | -37 597.00 | -35 852.00 | -37 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -1 745.00 | -1 711.00 | |
DL TOTAL (I) | 108 142.00 | 109 853.00 | 108 142.00 | |
DW Advances and down payments received on current orders | 1 236.00 | 912.00 | 1 236.00 | |
EC TOTAL (IV) | 1 236.00 | 912.00 | 1 236.00 | |
EE Grand total (I to V) | 109 378.00 | 110 765.00 | 109 378.00 | |
EG Accrued income and payables due within one year | 1 236.00 | 912.00 | 1 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 726.00 | |||
GF Total Operating Expenses (II) | 1 726.00 | |||
GG - OPERATING RESULT (I - II) | -1 726.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 34.00 | 15.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 1 779.00 | 1 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -1 745.00 | -1 711.00 | |
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