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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : CYL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CYL INVEST |
| Siren | 814913489 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2263 |
| Management number | 2015B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50620 Pont-Hebert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 1 203 604.00 | 1 203 604.00 | 1 203 604.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 96 868.00 | 96 868.00 | 96 868.00 | |
CJ TOTAL (II) | 97 707.00 | 97 707.00 | 97 707.00 | |
CO Grand total (0 to V) | 1 301 311.00 | 1 301 311.00 | 1 301 311.00 | |
CU Other investments | 1 203 379.00 | 1 203 379.00 | 1 203 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 379 957.00 | 286 495.00 | 379 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 542.00 | 93 461.00 | 191 542.00 | |
DL TOTAL (I) | 572 599.00 | 381 057.00 | 572 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 227.00 | 207 441.00 | 592 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 125 000.00 | 135 000.00 | |
EA Other liabilities | 1 483.00 | 1 483.00 | 1 483.00 | |
EC TOTAL (IV) | 728 711.00 | 333 925.00 | 728 711.00 | |
EE Grand total (I to V) | 1 301 311.00 | 714 982.00 | 1 301 311.00 | |
EI Including equity loans | 135 000.00 | 135 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 671 364.00 | 532 240.00 | 671 364.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 203 604.00 | |||
I4 DECREASES Grand Total | 1 203 604.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 671 364.00 | 532 240.00 | 671 364.00 | |
| 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 | 75 000.00 | 75 000.00 | 75 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | 1 484.00 | |
VC Group and associates | 13.00 | 13.00 | 13.00 | |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | 1 010.00 | |
VH Loans with a maturity of more than one year at origin | 591 217.00 | 68 708.00 | 369 925.00 | 591 217.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VJ Loans taken out during the year | 453 046.00 | 453 046.00 | ||
VK Loans repaid during the year | 67 960.00 | 67 960.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 728 711.00 | 131 202.00 | 444 925.00 | 728 711.00 |
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