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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CIOSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CIOSAT |
| Siren | 420856775 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20951 |
| Management number | 1998B02349 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 712.00 | 712.00 | 712.00 | |
AR Technical installations, industrial equipment and tools | 5 736.00 | 5 736.00 | 5 736.00 | |
AT Other tangible assets | 62 808.00 | 37 521.00 | 25 288.00 | 62 808.00 |
BH Other financial assets | 797.00 | 797.00 | 797.00 | |
BJ TOTAL (I) | 70 053.00 | 43 968.00 | 26 085.00 | 70 053.00 |
BL Raw materials, supplies | 39 652.00 | 39 652.00 | 39 652.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 014.00 | 1 014.00 | 1 014.00 | |
BX Customers and related accounts | 122 510.00 | 122 510.00 | 122 510.00 | |
BZ Other receivables | 20 292.00 | 20 292.00 | 20 292.00 | |
CF Cash and cash equivalents | 12 001.00 | 12 001.00 | 12 001.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 195 521.00 | 195 521.00 | 195 521.00 | |
CO Grand total (0 to V) | 265 574.00 | 43 968.00 | 221 606.00 | 265 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 548.00 | 8 548.00 | 8 548.00 | |
DD Legal reserve (1) | 855.00 | 855.00 | 855.00 | |
DG Other reserves | 8 874.00 | 22 827.00 | 8 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | -13 953.00 | 15 322.00 | |
DL TOTAL (I) | 33 598.00 | 18 276.00 | 33 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 156.00 | 56 708.00 | 49 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 63.00 | 30.00 | |
DW Advances and down payments received on current orders | 51 781.00 | 83 033.00 | 51 781.00 | |
DX Trade payables and related accounts | 39 724.00 | 33 807.00 | 39 724.00 | |
DY Tax and social security liabilities | 46 984.00 | 47 272.00 | 46 984.00 | |
EA Other liabilities | 332.00 | 332.00 | 332.00 | |
EC TOTAL (IV) | 188 007.00 | 221 214.00 | 188 007.00 | |
EE Grand total (I to V) | 221 606.00 | 239 491.00 | 221 606.00 | |
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