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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CYC LOGISTIQUE & LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| Name | CYC LOGISTIQUE & LOCATION |
| Siren | 512088634 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/006915 |
| Management number | 2009B01349 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 377.00 | 1 377.00 | 1 377.00 | |
AR Technical installations, industrial equipment and tools | 7 208.00 | 5 614.00 | 1 594.00 | 7 208.00 |
AT Other tangible assets | 6 162.00 | 5 920.00 | 242.00 | 6 162.00 |
BF Loans | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 33 987.00 | 12 911.00 | 21 076.00 | 33 987.00 |
BX Customers and related accounts | 412 800.00 | 13 606.00 | 399 194.00 | 412 800.00 |
BZ Other receivables | 38 208.00 | 38 208.00 | 38 208.00 | |
CF Cash and cash equivalents | 201 266.00 | 201 266.00 | 201 266.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 652 844.00 | 13 606.00 | 639 239.00 | 652 844.00 |
CO Grand total (0 to V) | 686 831.00 | 26 517.00 | 660 314.00 | 686 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 264 222.00 | 264 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 055.00 | 36 055.00 | ||
DL TOTAL (I) | 355 277.00 | 355 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 4 118.00 | ||
DX Trade payables and related accounts | 194 315.00 | 194 315.00 | ||
DY Tax and social security liabilities | 99 582.00 | 99 582.00 | ||
EA Other liabilities | 7 022.00 | 7 022.00 | ||
EC TOTAL (IV) | 305 037.00 | 305 037.00 | ||
EE Grand total (I to V) | 660 314.00 | 660 314.00 | ||
EG Accrued income and payables due within one year | 305 037.00 | 305 037.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 537.00 | 2 209.00 | 834.00 | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 2 209.00 | 834.00 | 11 537.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118.00 | 4 118.00 | ||
8B Suppliers and Related Accounts | 194 315.00 | 194 315.00 | ||
8D Social Security and Other Social Organizations | 99 582.00 | 99 582.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | ||
UT Other financial assets | 19 240.00 | 19 240.00 | ||
VS Prepaid expenses | 451 578.00 | 451 578.00 | 451 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 818.00 | 451 578.00 | 470 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 037.00 | 305 037.00 | ||
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