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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CYNO-PRO LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | CYNO-PRO LORRAINE |
| Siren | 804368637 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002333 |
| Management number | 2020B00146 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55110 FORGES-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 8 434.00 | 9 266.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 2 667.00 | 1 870.00 | 4 537.00 |
AT Other tangible assets | 59 340.00 | 27 871.00 | 31 469.00 | 59 340.00 |
BF Loans | 28 500.00 | 28 500.00 | 28 500.00 | |
BH Other financial assets | 10 737.00 | 10 737.00 | 10 737.00 | |
BJ TOTAL (I) | 120 813.00 | 38 972.00 | 81 841.00 | 120 813.00 |
BT Goods | 100 625.00 | 100 625.00 | 100 625.00 | |
BV Advances and down payments on orders | 2 765.00 | 2 765.00 | 2 765.00 | |
BX Customers and related accounts | 10 077.00 | 10 077.00 | 10 077.00 | |
BZ Other receivables | 15 302.00 | 15 302.00 | 15 302.00 | |
CF Cash and cash equivalents | 197 112.00 | 197 112.00 | 197 112.00 | |
CH Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
CJ TOTAL (II) | 328 543.00 | 328 543.00 | 328 543.00 | |
CO Grand total (0 to V) | 449 356.00 | 38 972.00 | 410 384.00 | 449 356.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
CR Shares due in more than one year | 21 236.00 | 21 236.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 26 486.00 | 14 854.00 | 26 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 608.00 | 11 632.00 | 153 608.00 | |
DL TOTAL (I) | 193 294.00 | 39 686.00 | 193 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 779.00 | 66 263.00 | 88 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 103 804.00 | 464.00 | |
DW Advances and down payments received on current orders | 4 464.00 | 6 371.00 | 4 464.00 | |
DX Trade payables and related accounts | 44 696.00 | 67 341.00 | 44 696.00 | |
DY Tax and social security liabilities | 77 046.00 | 46 006.00 | 77 046.00 | |
EA Other liabilities | 1 640.00 | 1 039.00 | 1 640.00 | |
EC TOTAL (IV) | 217 090.00 | 290 823.00 | 217 090.00 | |
EE Grand total (I to V) | 410 384.00 | 330 509.00 | 410 384.00 | |
EG Accrued income and payables due within one year | 190 903.00 | 244 401.00 | 190 903.00 | |
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