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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CIBIAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| Name | CIBIAMO |
| Siren | 841295801 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/004832 |
| Management number | 2018B00280 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 865.00 | 36 865.00 | 36 865.00 | |
AR Technical installations, industrial equipment and tools | 9 365.00 | 5 310.00 | 4 055.00 | 9 365.00 |
AT Other tangible assets | 428 650.00 | 46 366.00 | 382 284.00 | 428 650.00 |
AV Fixed assets in progress | 27 500.00 | 27 500.00 | 27 500.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 510 680.00 | 54 227.00 | 456 453.00 | 510 680.00 |
BT Goods | 10 687.00 | 10 687.00 | 10 687.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 2 269.00 | 2 269.00 | 2 269.00 | |
BZ Other receivables | 83 483.00 | 83 483.00 | 83 483.00 | |
CD Marketable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 35 508.00 | 35 508.00 | 35 508.00 | |
CH Prepaid expenses | 7 545.00 | 7 545.00 | 7 545.00 | |
CJ TOTAL (II) | 141 392.00 | 141 392.00 | 141 392.00 | |
CO Grand total (0 to V) | 652 071.00 | 54 227.00 | 597 845.00 | 652 071.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CX Development or Research and Development Expenses | 6 300.00 | 2 552.00 | 3 749.00 | 6 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 79 926.00 | 79 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 707.00 | 180 026.00 | -54 707.00 | |
DL TOTAL (I) | 26 319.00 | 181 026.00 | 26 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 816.00 | 37 000.00 | 327 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | |||
DX Trade payables and related accounts | 149 625.00 | 45 635.00 | 149 625.00 | |
DY Tax and social security liabilities | 94 085.00 | 31 088.00 | 94 085.00 | |
EB Prepaid income (2) | 4 776.00 | |||
EC TOTAL (IV) | 571 526.00 | 118 752.00 | 571 526.00 | |
EE Grand total (I to V) | 597 845.00 | 299 778.00 | 597 845.00 | |
EG Accrued income and payables due within one year | 298 331.00 | 93 752.00 | 298 331.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 777.00 | ||
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