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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CISCO CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CISCO CONTROLE |
| Siren | 812691632 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3013 |
| Management number | 2015B00771 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57255 STE MARIE AUX CHENES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 1 296.00 | 423.00 | 1 720.00 |
AH Goodwill | 15 070.00 | 15 070.00 | 15 070.00 | |
AR Technical installations, industrial equipment and tools | 55 170.00 | 18 719.00 | 36 450.00 | 55 170.00 |
AT Other tangible assets | 9 200.00 | 4 363.00 | 4 836.00 | 9 200.00 |
BH Other financial assets | 6 263.00 | 6 263.00 | 6 263.00 | |
BJ TOTAL (I) | 87 438.00 | 24 379.00 | 63 059.00 | 87 438.00 |
BL Raw materials, supplies | 158.00 | 158.00 | 158.00 | |
BX Customers and related accounts | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 572.00 | 572.00 | 572.00 | |
CF Cash and cash equivalents | 7 375.00 | 7 375.00 | 7 375.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 8 607.00 | 8 607.00 | 8 607.00 | |
CO Grand total (0 to V) | 96 046.00 | 24 379.00 | 71 667.00 | 96 046.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 294.00 | 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 294.00 | 362.00 | |
DL TOTAL (I) | 5 656.00 | 5 294.00 | 5 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 592.00 | 58 238.00 | 48 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 089.00 | 15 849.00 | 16 089.00 | |
DX Trade payables and related accounts | 957.00 | 2 219.00 | 957.00 | |
DY Tax and social security liabilities | 371.00 | 270.00 | 371.00 | |
EC TOTAL (IV) | 66 010.00 | 76 576.00 | 66 010.00 | |
EE Grand total (I to V) | 71 667.00 | 81 870.00 | 71 667.00 | |
EG Accrued income and payables due within one year | 66 010.00 | 66 010.00 | ||
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