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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CYDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| Name | CYDIA |
| Siren | 811401595 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2022/004791 |
| Management number | 2015B00976 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 MOUSSAC |
| 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 | 14 007.00 | 1 783.00 | 12 224.00 | 14 007.00 |
AT Other tangible assets | 8 921.00 | 1 886.00 | 7 035.00 | 8 921.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 22 968.00 | 3 669.00 | 19 299.00 | 22 968.00 |
BL Raw materials, supplies | 5 530.00 | 5 530.00 | 5 530.00 | |
BT Goods | 17 147.00 | 17 147.00 | 17 147.00 | |
BX Customers and related accounts | 32 022.00 | 32 022.00 | 32 022.00 | |
BZ Other receivables | 11 260.00 | 11 260.00 | 11 260.00 | |
CF Cash and cash equivalents | 159 944.00 | 159 944.00 | 159 944.00 | |
CH Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 245 904.00 | 245 904.00 | 245 904.00 | |
CO Grand total (0 to V) | 268 873.00 | 3 669.00 | 265 204.00 | 268 873.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 158.00 | 158.00 | 158.00 | |
DH Retained earnings | 18 261.00 | 17 882.00 | 18 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 031.00 | 378.00 | 71 031.00 | |
DL TOTAL (I) | 89 951.00 | 18 920.00 | 89 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 438.00 | 30 912.00 | 39 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | 12 909.00 | 12 408.00 | |
DX Trade payables and related accounts | 39 860.00 | 43 842.00 | 39 860.00 | |
DY Tax and social security liabilities | 83 544.00 | 48 469.00 | 83 544.00 | |
EA Other liabilities | 551.00 | |||
EC TOTAL (IV) | 175 252.00 | 136 685.00 | 175 252.00 | |
EE Grand total (I to V) | 265 204.00 | 155 605.00 | 265 204.00 | |
EG Accrued income and payables due within one year | 131 243.00 | 126 842.00 | 131 243.00 | |
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