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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CIBL'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2015-12-31 | Complete |
| Name | CIBL'AIR |
| Siren | 479063372 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38259 |
| Management number | 2004B03496 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 7 234.00 | 1 988.00 | 9 222.00 |
AT Other tangible assets | 47 137.00 | 35 219.00 | 11 918.00 | 47 137.00 |
BJ TOTAL (I) | 56 361.00 | 42 452.00 | 13 909.00 | 56 361.00 |
BX Customers and related accounts | 122 211.00 | 122 211.00 | 122 211.00 | |
BZ Other receivables | 16 907.00 | 16 907.00 | 16 907.00 | |
CD Marketable securities | 26 978.00 | 26 978.00 | 26 978.00 | |
CF Cash and cash equivalents | 264 894.00 | 264 894.00 | 264 894.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 434 733.00 | 434 733.00 | 434 733.00 | |
CO Grand total (0 to V) | 491 094.00 | 42 452.00 | 448 642.00 | 491 094.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 214 611.00 | 214 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 227.00 | -22 227.00 | ||
DL TOTAL (I) | 236 384.00 | 236 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 27 645.00 | 27 645.00 | ||
DY Tax and social security liabilities | 24 554.00 | 24 554.00 | ||
EC TOTAL (IV) | 212 257.00 | 212 257.00 | ||
EE Grand total (I to V) | 448 642.00 | 448 642.00 | ||
EG Accrued income and payables due within one year | 52 257.00 | 52 257.00 | ||
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