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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CICERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CICERO |
| Siren | 802339952 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7473 |
| Management number | 2014B00428 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 1 198.00 | 683.00 | 516.00 | 1 198.00 |
BJ TOTAL (I) | 1 398.00 | 683.00 | 716.00 | 1 398.00 |
BV Advances and down payments on orders | 92 325.00 | 92 325.00 | 92 325.00 | |
BX Customers and related accounts | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 12 560.00 | 12 560.00 | 12 560.00 | |
CF Cash and cash equivalents | 219 286.00 | 219 286.00 | 219 286.00 | |
CJ TOTAL (II) | 324 241.00 | 324 241.00 | 324 241.00 | |
CO Grand total (0 to V) | 325 639.00 | 683.00 | 324 957.00 | 325 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 99 494.00 | 94 408.00 | 99 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 409.00 | 5 086.00 | 63 409.00 | |
DL TOTAL (I) | 173 903.00 | 110 494.00 | 173 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 247.00 | 303.00 | |
DW Advances and down payments received on current orders | 43 105.00 | |||
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 4 915.00 | 6 956.00 | 4 915.00 | |
EB Prepaid income (2) | 145 356.00 | 145 356.00 | ||
EC TOTAL (IV) | 151 054.00 | 50 788.00 | 151 054.00 | |
EE Grand total (I to V) | 324 957.00 | 161 282.00 | 324 957.00 | |
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