Grow your business safely with CILAOS
All the information you need about CILAOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CILAOS >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CILAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | CILAOS |
| Siren | 452226442 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025380 |
| Management number | 2019B05589 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 931.00 | 16 931.00 | 16 931.00 | |
028 Tangible Assets | 1 371 419.00 | 53 615.00 | 1 317 805.00 | 1 371 419.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 1 390 174.00 | 70 545.00 | 1 319 629.00 | 1 390 174.00 |
068 Receivables – Trade and related accounts | 16 682.00 | 16 682.00 | 16 682.00 | |
072 Receivables – Other | 61 441.00 | 61 441.00 | 61 441.00 | |
084 Cash | 74 641.00 | 74 641.00 | 74 641.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 152 932.00 | 152 932.00 | 152 932.00 | |
110 Total Assets | 1 543 107.00 | 70 545.00 | 1 472 561.00 | 1 543 107.00 |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -641 929.00 | |||
136 Profit for the Year | 730 144.00 | |||
142 Total Equity - Total I | 88 365.00 | |||
156 Loans and similar debts | 334 343.00 | |||
166 Suppliers and related accounts | 355 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 441.00 | |||
172 Other debts | 694 830.00 | |||
176 Total debts | 1 384 196.00 | |||
180 Liabilities Total | 1 472 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 321 419.00 | |||
195 Of which payables due in more than one year | 276 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 576.00 | 212 576.00 | ||
230 Other income | 1 081 401.00 | 1 081 401.00 | ||
232 Total operating income excluding VAT | 1 293 977.00 | 1 293 977.00 | ||
242 Other external expenses | 13 005.00 | 13 005.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
254 Depreciation and amortization | 53 615.00 | 53 615.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 68 500.00 | 68 500.00 | ||
270 Operating profit | 1 225 477.00 | 1 225 477.00 | ||
294 Financial expenses | 14 445.00 | 14 445.00 | ||
300 Exceptional expenses | 480 888.00 | 480 888.00 | ||
310 Profit or loss | 730 144.00 | 730 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 321 419.00 | 1 321 419.00 | ||
490 Total Fixed Assets (Gross Value) | 1 305 739.00 | 1 305 739.00 | ||
492 Total Fixed Assets (Increases) | 1 321 419.00 | 1 321 419.00 | ||
494 Total Fixed Assets (Decreases) | 1 236 984.00 | 1 236 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 810.00 | 810.00 | ||
all companies in France
Complete and comprehensive database.
