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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CYRILLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | CYRILLE SAS |
| Siren | 538919424 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 25419 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 627 201.00 | 1 627 201.00 | 1 627 201.00 | |
BD Other fixed assets | 100 080.00 | 100 080.00 | 100 080.00 | |
BJ TOTAL (I) | 6 723 281.00 | 6 723 281.00 | 6 723 281.00 | |
BZ Other receivables | ||||
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 2 540 115.00 | 2 540 115.00 | 2 540 115.00 | |
CJ TOTAL (II) | 2 940 115.00 | 2 940 115.00 | 2 940 115.00 | |
CO Grand total (0 to V) | 9 663 396.00 | 9 663 396.00 | 9 663 396.00 | |
CU Other investments | 4 996 000.00 | 4 996 000.00 | 4 996 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 997 500.00 | 4 997 500.00 | 4 997 500.00 | |
DD Legal reserve (1) | 214 771.00 | 213 680.00 | 214 771.00 | |
DG Other reserves | 3 532 544.00 | 3 511 833.00 | 3 532 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 673.00 | 21 802.00 | 704 673.00 | |
DL TOTAL (I) | 9 449 488.00 | 8 744 815.00 | 9 449 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 651.00 | 210 651.00 | 210 651.00 | |
DY Tax and social security liabilities | 3 258.00 | 90 000.00 | 3 258.00 | |
EC TOTAL (IV) | 213 909.00 | 300 651.00 | 213 909.00 | |
EE Grand total (I to V) | 9 663 396.00 | 9 045 465.00 | 9 663 396.00 | |
EG Accrued income and payables due within one year | 213 909.00 | 300 651.00 | 213 909.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 003 703.00 | 731 316.00 | 7 003 703.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 011 738.00 | 6 723 281.00 | ||
I4 DECREASES Grand Total | 1 011 738.00 | 6 723 281.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003 703.00 | 731 316.00 | 7 003 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | 3 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 651.00 | 210 651.00 | 210 651.00 | |
UL Receivables related to investments | 1 627 201.00 | 1 627 201.00 | 1 627 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 201.00 | 1 627 201.00 | 1 627 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 909.00 | 213 909.00 | 213 909.00 | |
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