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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LE CYRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-21 | Partially confidential | 2018-02-28 | Simplified |
| 2017-11-24 | Public | 2017-02-28 | Simplified |
| Name | LE CYRANO |
| Siren | 534991187 |
| Closing | 2020-02-29 |
| Registry code | 1407 |
| Registration number | 1803 |
| Management number | 2011B00337 |
| Activity code | 5610A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 2 860.00 | 2 860.00 | |
AH Goodwill | 883 000.00 | 883 000.00 | 883 000.00 | |
AP Buildings | 20.00 | 20.00 | 20.00 | |
AR Technical installations, industrial equipment and tools | 36 820.00 | 24 646.00 | 12 174.00 | 36 820.00 |
AT Other tangible assets | 608 188.00 | 369 298.00 | 238 891.00 | 608 188.00 |
BH Other financial assets | 6 343.00 | 6 343.00 | 6 343.00 | |
BJ TOTAL (I) | 1 537 231.00 | 396 824.00 | 1 140 407.00 | 1 537 231.00 |
BL Raw materials, supplies | 11 081.00 | 11 081.00 | 11 081.00 | |
BT Goods | 24 949.00 | 24 949.00 | 24 949.00 | |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BZ Other receivables | 105 422.00 | 105 422.00 | 105 422.00 | |
CF Cash and cash equivalents | 243 676.00 | 243 676.00 | 243 676.00 | |
CH Prepaid expenses | 16 696.00 | 16 696.00 | 16 696.00 | |
CJ TOTAL (II) | 402 088.00 | 402 088.00 | 402 088.00 | |
CO Grand total (0 to V) | 1 939 320.00 | 396 824.00 | 1 542 496.00 | 1 939 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 797 000.00 | 797 000.00 | 797 000.00 | |
DH Retained earnings | 267 594.00 | 158 520.00 | 267 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 603.00 | 187 474.00 | 182 603.00 | |
DL TOTAL (I) | 1 247 197.00 | 1 142 994.00 | 1 247 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 918.00 | 221 249.00 | 122 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 799.00 | 37 036.00 | 41 799.00 | |
DX Trade payables and related accounts | 78 734.00 | 30 258.00 | 78 734.00 | |
DY Tax and social security liabilities | 51 847.00 | 48 242.00 | 51 847.00 | |
EC TOTAL (IV) | 295 298.00 | 336 786.00 | 295 298.00 | |
EE Grand total (I to V) | 1 542 496.00 | 1 479 781.00 | 1 542 496.00 | |
EG Accrued income and payables due within one year | 253 925.00 | 214 010.00 | 253 925.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 564.00 | |||
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