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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CYREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CYREZ |
| Siren | 802751115 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11338 |
| Management number | 2014B01725 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 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 | 6 842.00 | 2 363.00 | 4 479.00 | 6 842.00 |
AT Other tangible assets | 5 307.00 | 3 863.00 | 1 443.00 | 5 307.00 |
BB Receivables related to investments | 28 190.00 | 28 190.00 | 28 190.00 | |
BH Other financial assets | 1 002.00 | 1 002.00 | 1 002.00 | |
BJ TOTAL (I) | 41 340.00 | 6 226.00 | 35 114.00 | 41 340.00 |
BL Raw materials, supplies | 117 010.00 | 117 010.00 | 117 010.00 | |
BV Advances and down payments on orders | 21 635.00 | 21 635.00 | 21 635.00 | |
BX Customers and related accounts | 366 033.00 | 4 666.00 | 361 366.00 | 366 033.00 |
BZ Other receivables | 47 466.00 | 47 466.00 | 47 466.00 | |
CF Cash and cash equivalents | 138 220.00 | 138 220.00 | 138 220.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 690 465.00 | 4 666.00 | 685 799.00 | 690 465.00 |
CO Grand total (0 to V) | 731 806.00 | 10 893.00 | 720 913.00 | 731 806.00 |
| 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) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 125 669.00 | 73 694.00 | 125 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 51 975.00 | -32 790.00 | |
DL TOTAL (I) | 93 429.00 | 126 219.00 | 93 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 412.00 | 19 837.00 | 211 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 327.00 | 1 785.00 | |
DW Advances and down payments received on current orders | 52 382.00 | 21 882.00 | 52 382.00 | |
DX Trade payables and related accounts | 242 106.00 | 486 173.00 | 242 106.00 | |
DY Tax and social security liabilities | 114 970.00 | 152 331.00 | 114 970.00 | |
EA Other liabilities | 4 829.00 | 3 991.00 | 4 829.00 | |
EC TOTAL (IV) | 627 484.00 | 685 540.00 | 627 484.00 | |
EE Grand total (I to V) | 720 913.00 | 811 759.00 | 720 913.00 | |
EG Accrued income and payables due within one year | 416 072.00 | 665 704.00 | 416 072.00 | |
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