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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CYGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2018-01-26 | Public | 2016-09-30 | Complete |
| Name | CYGEM |
| Siren | 433857885 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3358 |
| Management number | 2004B50246 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 470.00 | 6 470.00 | 6 470.00 | |
AH Goodwill | 221 914.00 | 221 914.00 | 221 914.00 | |
AR Technical installations, industrial equipment and tools | 22 909.00 | 21 829.00 | 1 080.00 | 22 909.00 |
AT Other tangible assets | 160 030.00 | 131 564.00 | 28 466.00 | 160 030.00 |
BH Other financial assets | 14 334.00 | 14 334.00 | 14 334.00 | |
BJ TOTAL (I) | 425 658.00 | 159 863.00 | 265 795.00 | 425 658.00 |
BL Raw materials, supplies | 80 847.00 | 80 847.00 | 80 847.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 393 462.00 | 108 621.00 | 284 841.00 | 393 462.00 |
BZ Other receivables | 1 417 283.00 | 26 165.00 | 1 391 117.00 | 1 417 283.00 |
CF Cash and cash equivalents | 2 134.00 | 2 134.00 | 2 134.00 | |
CJ TOTAL (II) | 1 893 725.00 | 134 786.00 | 1 758 939.00 | 1 893 725.00 |
CO Grand total (0 to V) | 2 319 383.00 | 294 649.00 | 2 024 734.00 | 2 319 383.00 |
| 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 | |
DH Retained earnings | -336 557.00 | -421 709.00 | -336 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | 85 152.00 | 28 463.00 | |
DL TOTAL (I) | -253 094.00 | -281 557.00 | -253 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 19 036.00 | 15 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | 64 955.00 | 54 887.00 | |
DX Trade payables and related accounts | 1 633 594.00 | 1 349 545.00 | 1 633 594.00 | |
DY Tax and social security liabilities | 574 248.00 | 627 399.00 | 574 248.00 | |
EC TOTAL (IV) | 2 277 828.00 | 2 060 935.00 | 2 277 828.00 | |
EE Grand total (I to V) | 2 024 734.00 | 1 779 378.00 | 2 024 734.00 | |
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