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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CIEL ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CIEL ELECTRONIQUE |
| Siren | 393908009 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4682 |
| Management number | 1994B00191 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 442.00 | 18 803.00 | 3 639.00 | 22 442.00 |
AP Buildings | 42 819.00 | 42 819.00 | 42 819.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 114 054.00 | 79 671.00 | 34 382.00 | 114 054.00 |
BB Receivables related to investments | 230 000.00 | 230 000.00 | 230 000.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 19 763.00 | 19 763.00 | 19 763.00 | |
BJ TOTAL (I) | 435 277.00 | 146 493.00 | 288 784.00 | 435 277.00 |
BT Goods | 214 473.00 | 49 256.00 | 165 217.00 | 214 473.00 |
BX Customers and related accounts | 103 683.00 | 103 683.00 | 103 683.00 | |
BZ Other receivables | 12 224.00 | 12 224.00 | 12 224.00 | |
CF Cash and cash equivalents | 105 955.00 | 105 955.00 | 105 955.00 | |
CH Prepaid expenses | 7 001.00 | 7 001.00 | 7 001.00 | |
CJ TOTAL (II) | 443 336.00 | 49 256.00 | 394 080.00 | 443 336.00 |
CO Grand total (0 to V) | 878 613.00 | 195 749.00 | 682 864.00 | 878 613.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 125 000.00 | 100 000.00 | 125 000.00 | |
DH Retained earnings | 1 733.00 | 1 706.00 | 1 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 160.00 | 75 025.00 | 86 160.00 | |
DL TOTAL (I) | 267 893.00 | 231 733.00 | 267 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 601.00 | 326 372.00 | 252 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 129.00 | 43 395.00 | 57 129.00 | |
DX Trade payables and related accounts | 29 385.00 | 84 397.00 | 29 385.00 | |
DY Tax and social security liabilities | 17 393.00 | 23 199.00 | 17 393.00 | |
EA Other liabilities | 58 463.00 | 49 757.00 | 58 463.00 | |
EC TOTAL (IV) | 414 971.00 | 527 119.00 | 414 971.00 | |
EE Grand total (I to V) | 682 864.00 | 758 852.00 | 682 864.00 | |
EG Accrued income and payables due within one year | 414 971.00 | 256 516.00 | 414 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | ||
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