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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CYRILLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | CYRILLE SAS |
| Siren | 538919424 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 22495 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 523 203.00 | 1 523 203.00 | 1 523 203.00 | |
BD Other fixed assets | 100 080.00 | 100 080.00 | 100 080.00 | |
BJ TOTAL (I) | 7 239 243.00 | 7 239 243.00 | 7 239 243.00 | |
BZ Other receivables | 5 480.00 | 5 480.00 | 5 480.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 2 817 964.00 | 2 817 964.00 | 2 817 964.00 | |
CJ TOTAL (II) | 3 223 444.00 | 3 223 444.00 | 3 223 444.00 | |
CO Grand total (0 to V) | 10 462 687.00 | 10 462 687.00 | 10 462 687.00 | |
CU Other investments | 5 615 960.00 | 5 615 960.00 | 5 615 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 997 500.00 | 4 997 500.00 | 4 997 500.00 | |
DD Legal reserve (1) | 250 005.00 | 214 771.00 | 250 005.00 | |
DG Other reserves | 4 001 983.00 | 3 532 544.00 | 4 001 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 838.00 | 704 673.00 | 435 838.00 | |
DL TOTAL (I) | 9 685 326.00 | 9 449 488.00 | 9 685 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 937.00 | 401 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276 651.00 | 210 651.00 | 276 651.00 | |
DY Tax and social security liabilities | 3 258.00 | |||
EA Other liabilities | 98 774.00 | 98 774.00 | ||
EC TOTAL (IV) | 777 362.00 | 213 909.00 | 777 362.00 | |
EE Grand total (I to V) | 10 462 687.00 | 9 663 396.00 | 10 462 687.00 | |
EG Accrued income and payables due within one year | 433 535.00 | 213 909.00 | 433 535.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 723 281.00 | 1 142 492.00 | 6 723 281.00 | |
I3 DECREASES Total Financial Fixed Assets | 626 530.00 | 7 239 243.00 | ||
I4 DECREASES Grand Total | 626 530.00 | 7 239 243.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 281.00 | 1 142 492.00 | 6 723 281.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 375 425.00 | 375 425.00 | 375 425.00 | |
UL Receivables related to investments | 1 523 203.00 | 1 523 203.00 | 1 523 203.00 | |
UX Other trade receivables | 5 480.00 | 5 480.00 | 5 480.00 | |
VH Loans with a maturity of more than one year at origin | 401 937.00 | 58 110.00 | 227 913.00 | 401 937.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 683.00 | 5 480.00 | 1 523 203.00 | 1 528 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 362.00 | 433 535.00 | 227 913.00 | 777 362.00 |
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