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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-05 | Public | 2019-08-31 | Complete |
| 2019-05-17 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| Name | CIL |
| Siren | 529214777 |
| Closing | 2021-08-31 |
| Registry code | 0605 |
| Registration number | 2423 |
| Management number | 2010B02617 |
| Activity code | 8531Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
AP Buildings | 20 228.00 | 10 802.00 | 9 426.00 | 20 228.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 10 513.00 | 10 879.00 | 21 393.00 |
AT Other tangible assets | 76 997.00 | 62 647.00 | 14 350.00 | 76 997.00 |
BH Other financial assets | 8 990.00 | 8 990.00 | 8 990.00 | |
BJ TOTAL (I) | 220 608.00 | 83 962.00 | 136 646.00 | 220 608.00 |
BV Advances and down payments on orders | 2 767.00 | 2 767.00 | 2 767.00 | |
BX Customers and related accounts | 115 101.00 | 115 101.00 | 115 101.00 | |
BZ Other receivables | 188 778.00 | 188 778.00 | 188 778.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 249 914.00 | 249 914.00 | 249 914.00 | |
CJ TOTAL (II) | 556 635.00 | 556 635.00 | 556 635.00 | |
CO Grand total (0 to V) | 777 243.00 | 83 962.00 | 693 281.00 | 777 243.00 |
CP Shares due in less than one year | 8 990.00 | 8 990.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 550.00 | 25 550.00 | 25 550.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 12 031.00 | 1.00 | |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | 2 555.00 | |
DG Other reserves | 20 728.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 178.00 | 146 051.00 | 283 178.00 | |
DL TOTAL (I) | 311 284.00 | 206 915.00 | 311 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 081.00 | 75 000.00 | 70 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 994.00 | 64 042.00 | 42 994.00 | |
DY Tax and social security liabilities | 126 954.00 | 47 548.00 | 126 954.00 | |
EA Other liabilities | 83 976.00 | 14 608.00 | 83 976.00 | |
EB Prepaid income (2) | 57 992.00 | 98 261.00 | 57 992.00 | |
EC TOTAL (IV) | 381 997.00 | 299 458.00 | 381 997.00 | |
EE Grand total (I to V) | 693 281.00 | 506 374.00 | 693 281.00 | |
EI Including equity loans | 42 994.00 | 42 994.00 | ||
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