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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CYBERMANIA BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | CYBERMANIA BUREAUTIQUE |
| Siren | 503682528 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30420 |
| Management number | 2008B01476 |
| Activity code | 4666Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 91 400.00 | 59 202.00 | 32 199.00 | 91 400.00 |
BH Other financial assets | 11 258.00 | 11 258.00 | 11 258.00 | |
BJ TOTAL (I) | 117 658.00 | 59 202.00 | 58 457.00 | 117 658.00 |
BT Goods | 29 367.00 | 29 367.00 | 29 367.00 | |
BX Customers and related accounts | 146 971.00 | 11 771.00 | 135 201.00 | 146 971.00 |
BZ Other receivables | 10 860.00 | 10 860.00 | 10 860.00 | |
CF Cash and cash equivalents | 693 920.00 | 693 920.00 | 693 920.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 883 177.00 | 11 771.00 | 871 406.00 | 883 177.00 |
CO Grand total (0 to V) | 1 000 835.00 | 70 972.00 | 929 863.00 | 1 000 835.00 |
CP Shares due in less than one year | 11 258.00 | 11 258.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 143 733.00 | 117 882.00 | 143 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 139.00 | 80 851.00 | 81 139.00 | |
DL TOTAL (I) | 227 072.00 | 200 933.00 | 227 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 369.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | |||
DX Trade payables and related accounts | 142 574.00 | 106 910.00 | 142 574.00 | |
DY Tax and social security liabilities | 78 313.00 | 71 429.00 | 78 313.00 | |
EA Other liabilities | 5 905.00 | 4 889.00 | 5 905.00 | |
EB Prepaid income (2) | 76 000.00 | 161 900.00 | 76 000.00 | |
EC TOTAL (IV) | 702 791.00 | 345 802.00 | 702 791.00 | |
EE Grand total (I to V) | 929 863.00 | 546 734.00 | 929 863.00 | |
EG Accrued income and payables due within one year | 702 791.00 | 345 801.00 | 702 791.00 | |
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