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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CIANA |
| Siren | 795015528 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1738 |
| Management number | 2013B00330 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 MEYSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 626 402.00 | 626 402.00 | 626 402.00 | |
BJ TOTAL (I) | 626 402.00 | 626 402.00 | 626 402.00 | |
BX Customers and related accounts | 57 420.00 | 57 420.00 | 57 420.00 | |
BZ Other receivables | 2 943.00 | 2 943.00 | 2 943.00 | |
CF Cash and cash equivalents | 75 394.00 | 75 394.00 | 75 394.00 | |
CJ TOTAL (II) | 135 757.00 | 135 757.00 | 135 757.00 | |
CO Grand total (0 to V) | 773 718.00 | 773 718.00 | 773 718.00 | |
CW Deferred expenses or loan issuance costs | 11 558.00 | 11 558.00 | 11 558.00 | |
| 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 | |
DG Other reserves | 1 375.00 | 1 375.00 | 1 375.00 | |
DH Retained earnings | -3 377.00 | -3 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | -3 377.00 | -4 983.00 | |
DK Regulated provisions | 978.00 | 978.00 | ||
DL TOTAL (I) | -4 508.00 | -502.00 | -4 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 622.00 | 6 345.00 | 705 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 079.00 | 9 629.00 | 50 079.00 | |
DX Trade payables and related accounts | 420.00 | 827.00 | 420.00 | |
DY Tax and social security liabilities | 12 535.00 | 12 535.00 | ||
EA Other liabilities | 9 570.00 | 9 570.00 | ||
EC TOTAL (IV) | 778 226.00 | 16 800.00 | 778 226.00 | |
EE Grand total (I to V) | 773 718.00 | 16 298.00 | 773 718.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 978.00 | |||
7C Grand total | 978.00 | |||
| 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 | 50 079.00 | 50 079.00 | 50 079.00 | |
8B Suppliers and Related Accounts | 420.00 | 420.00 | 420.00 | |
VG Loans with a maturity of up to one year at origin | 705 622.00 | 33 023.00 | 393 851.00 | 705 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 105.00 | 22 105.00 | 22 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 363.00 | 60 363.00 | 60 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 226.00 | 105 627.00 | 393 851.00 | 778 226.00 |
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