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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : CID-RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | CID-RESEAUX |
| Siren | 807583000 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3376 |
| Management number | 2014B04467 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78650 BEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 447.00 | 9 423.00 | 24.00 | 9 447.00 |
028 Tangible Assets | 53 925.00 | 17 306.00 | 36 619.00 | 53 925.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 66 223.00 | 26 729.00 | 39 494.00 | 66 223.00 |
068 Receivables – Trade and related accounts | 78 820.00 | 78 820.00 | 78 820.00 | |
072 Receivables – Other | 5 364.00 | 5 364.00 | 5 364.00 | |
084 Cash | 16 472.00 | 16 472.00 | 16 472.00 | |
092 Prepaid expenses | 5 556.00 | 5 556.00 | 5 556.00 | |
096 Total Current Assets + Prepaid Expenses | 106 213.00 | 106 213.00 | 106 213.00 | |
110 Total Assets | 172 435.00 | 26 729.00 | 145 706.00 | 172 435.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 509.00 | |||
132 Other Reserves | 9 666.00 | |||
136 Profit for the Year | 7 804.00 | |||
142 Total Equity - Total I | 24 979.00 | |||
156 Loans and similar debts | 13 408.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
172 Other debts | 104 871.00 | |||
176 Total debts | 120 727.00 | |||
180 Liabilities Total | 145 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 820.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 201.00 | 2 201.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 780.00 | 11 780.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | 2 989.00 | ||
482 INCREASES Financial Assets | 2 850.00 | 2 850.00 | ||
490 Total Fixed Assets (Gross Value) | 51 069.00 | 51 069.00 | ||
492 Total Fixed Assets (Increases) | 19 820.00 | 19 820.00 | ||
494 Total Fixed Assets (Decreases) | 4 666.00 | 4 666.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 516.00 | 3 516.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 616.00 | -3 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 838.00 | 40 838.00 | ||
378 Amount of deductible VAT on goods and services | 32 132.00 | 32 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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