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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CYTECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CYTECK |
| Siren | 524923869 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13256 |
| Management number | 2010B01529 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | 1 199.00 | |
AT Other tangible assets | 5 680.00 | 5 680.00 | 5 680.00 | |
BJ TOTAL (I) | 7 869.00 | 7 869.00 | 7 869.00 | |
BL Raw materials, supplies | 2 655.00 | 2 655.00 | 2 655.00 | |
BX Customers and related accounts | 19 614.00 | 19 614.00 | 19 614.00 | |
BZ Other receivables | 1 738.00 | 1 738.00 | 1 738.00 | |
CF Cash and cash equivalents | 25 908.00 | 25 908.00 | 25 908.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 51 383.00 | 51 383.00 | 51 383.00 | |
CO Grand total (0 to V) | 59 251.00 | 7 869.00 | 51 382.00 | 59 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 1 810.00 | 1 810.00 | 1 810.00 | |
DH Retained earnings | 11 057.00 | 17 297.00 | 11 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -6 240.00 | -703.00 | |
DL TOTAL (I) | 13 814.00 | 14 517.00 | 13 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 694.00 | 20 000.00 | 17 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 10 125.00 | 9 542.00 | 10 125.00 | |
DY Tax and social security liabilities | 9 723.00 | 9 359.00 | 9 723.00 | |
EA Other liabilities | 82.00 | |||
EC TOTAL (IV) | 37 568.00 | 38 985.00 | 37 568.00 | |
EE Grand total (I to V) | 51 382.00 | 53 502.00 | 51 382.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 726.00 | 5 143.00 | 2 726.00 | |
PE DEPRECIATION Total including other intangible assets | 990.00 | 990.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 5 143.00 | 1 736.00 | |
| 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 | 25.00 | 25.00 | ||
8B Suppliers and Related Accounts | 10 125.00 | 10 125.00 | ||
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | ||
VH Loans with a maturity of more than one year at origin | 17 694.00 | 17 694.00 | ||
VS Prepaid expenses | 22 819.00 | 22 819.00 | 22 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 819.00 | 22 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 568.00 | 37 568.00 | ||
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