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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CYNO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | CYNO-PRO |
| Siren | 450528054 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 2584 |
| Management number | 2003B00326 |
| Activity code | 4638B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 341.00 | 21 212.00 | 6 129.00 | 27 341.00 |
AR Technical installations, industrial equipment and tools | 67 544.00 | 41 156.00 | 26 388.00 | 67 544.00 |
AT Other tangible assets | 452 498.00 | 184 310.00 | 268 188.00 | 452 498.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 9 194.00 | 9 194.00 | 9 194.00 | |
BJ TOTAL (I) | 556 625.00 | 246 678.00 | 309 947.00 | 556 625.00 |
BT Goods | 716 319.00 | 716 319.00 | 716 319.00 | |
BX Customers and related accounts | 464 603.00 | 68 602.00 | 396 001.00 | 464 603.00 |
BZ Other receivables | 72 770.00 | 72 770.00 | 72 770.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 543 741.00 | 543 741.00 | 543 741.00 | |
CH Prepaid expenses | 44 124.00 | 44 124.00 | 44 124.00 | |
CJ TOTAL (II) | 1 841 707.00 | 68 602.00 | 1 773 105.00 | 1 841 707.00 |
CO Grand total (0 to V) | 2 398 331.00 | 315 280.00 | 2 083 052.00 | 2 398 331.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 375.00 | 9 375.00 | 9 375.00 | |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | 58 125.00 | |
DD Legal reserve (1) | 937.00 | 937.00 | 937.00 | |
DH Retained earnings | 493 850.00 | 439 820.00 | 493 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 298.00 | 54 030.00 | 120 298.00 | |
DL TOTAL (I) | 682 585.00 | 562 287.00 | 682 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 659 234.00 | 758 657.00 | 659 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | 638.00 | |
DX Trade payables and related accounts | 469 817.00 | 341 021.00 | 469 817.00 | |
DY Tax and social security liabilities | 270 778.00 | 393 261.00 | 270 778.00 | |
EC TOTAL (IV) | 1 400 467.00 | 1 493 577.00 | 1 400 467.00 | |
EE Grand total (I to V) | 2 083 052.00 | 2 055 864.00 | 2 083 052.00 | |
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