Grow your business safely with CIIAB INFORMATIQUE
All the information you need about CIIAB INFORMATIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CIIAB INFORMATIQUE >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CIIAB INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-14 | Public | 2020-09-30 | Complete |
| 2020-08-18 | Public | 2019-09-30 | Complete |
| 2018-12-21 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | CIIAB INFORMATIQUE |
| Siren | 509730685 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 11408 |
| Management number | 2009B00162 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 221.00 | 53 236.00 | 28 986.00 | 82 221.00 |
AH Goodwill | 104 100.00 | 104 100.00 | 104 100.00 | |
AT Other tangible assets | 214 468.00 | 99 695.00 | 114 774.00 | 214 468.00 |
BH Other financial assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 404 630.00 | 152 930.00 | 251 700.00 | 404 630.00 |
BT Goods | 44 751.00 | 3 403.00 | 41 348.00 | 44 751.00 |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | 185 130.00 | 9 186.00 | 175 944.00 | 185 130.00 |
BZ Other receivables | 27 819.00 | 27 819.00 | 27 819.00 | |
CF Cash and cash equivalents | 412 863.00 | 412 863.00 | 412 863.00 | |
CH Prepaid expenses | 9 852.00 | 9 852.00 | 9 852.00 | |
CJ TOTAL (II) | 680 966.00 | 12 589.00 | 668 376.00 | 680 966.00 |
CO Grand total (0 to V) | 1 085 595.00 | 165 519.00 | 920 076.00 | 1 085 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | 240.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 317 857.00 | 295 577.00 | 317 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 303.00 | 72 279.00 | 139 303.00 | |
DL TOTAL (I) | 516 799.00 | 427 496.00 | 516 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 183.00 | 170 085.00 | 148 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | |||
DX Trade payables and related accounts | 73 327.00 | 134 866.00 | 73 327.00 | |
DY Tax and social security liabilities | 118 625.00 | 86 451.00 | 118 625.00 | |
EA Other liabilities | 1 353.00 | 3 146.00 | 1 353.00 | |
EB Prepaid income (2) | 61 788.00 | 48 054.00 | 61 788.00 | |
EC TOTAL (IV) | 403 277.00 | 444 613.00 | 403 277.00 | |
EE Grand total (I to V) | 920 076.00 | 872 109.00 | 920 076.00 | |
all companies in France
Complete and comprehensive database.
