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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CYNO-PRO LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | CYNOLAND |
| Siren | 804368637 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001355 |
| Management number | 2020B00146 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55110 FORGES-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 10 623.00 | 7 077.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 3 732.00 | 805.00 | 4 537.00 |
AT Other tangible assets | 63 440.00 | 33 760.00 | 29 680.00 | 63 440.00 |
BF Loans | 10 500.00 | 10 500.00 | 10 500.00 | |
BH Other financial assets | 10 380.00 | 10 380.00 | 10 380.00 | |
BJ TOTAL (I) | 106 556.00 | 48 114.00 | 58 442.00 | 106 556.00 |
BT Goods | 110 791.00 | 110 791.00 | 110 791.00 | |
BV Advances and down payments on orders | 663.00 | 663.00 | 663.00 | |
BX Customers and related accounts | 7 516.00 | 7 516.00 | 7 516.00 | |
BZ Other receivables | 6 481.00 | 6 481.00 | 6 481.00 | |
CF Cash and cash equivalents | 220 286.00 | 220 286.00 | 220 286.00 | |
CH Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 349 027.00 | 349 027.00 | 349 027.00 | |
CO Grand total (0 to V) | 455 583.00 | 48 114.00 | 407 469.00 | 455 583.00 |
CP Shares due in less than one year | 20 880.00 | 20 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 180 094.00 | 26 486.00 | 180 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | 153 608.00 | 39 582.00 | |
DL TOTAL (I) | 232 876.00 | 193 294.00 | 232 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 298.00 | 88 780.00 | 62 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 464.00 | 3 130.00 | |
DW Advances and down payments received on current orders | 515.00 | 4 464.00 | 515.00 | |
DX Trade payables and related accounts | 43 345.00 | 44 696.00 | 43 345.00 | |
DY Tax and social security liabilities | 60 314.00 | 77 046.00 | 60 314.00 | |
EA Other liabilities | 4 991.00 | 1 640.00 | 4 991.00 | |
EC TOTAL (IV) | 174 593.00 | 217 090.00 | 174 593.00 | |
EE Grand total (I to V) | 407 469.00 | 410 384.00 | 407 469.00 | |
EG Accrued income and payables due within one year | 174 593.00 | 190 903.00 | 174 593.00 | |
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