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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CIMES Silo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | CIMES Silo |
| Siren | 848583159 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1358 |
| Management number | 2019B00137 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 322.00 | 11 911.00 | 24 411.00 | 36 322.00 |
040 Financial Assets | 12 055.00 | 12 055.00 | 12 055.00 | |
044 Total Fixed Assets | 48 377.00 | 11 911.00 | 36 466.00 | 48 377.00 |
050 Raw materials, supplies, in progress | 6 975.00 | 6 975.00 | 6 975.00 | |
060 Merchandise inventory | 18 530.00 | 18 530.00 | 18 530.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 521 313.00 | 3 584.00 | 517 729.00 | 521 313.00 |
072 Receivables – Other | 32 681.00 | 32 681.00 | 32 681.00 | |
084 Cash | 278 233.00 | 278 233.00 | 278 233.00 | |
092 Prepaid expenses | 33 670.00 | 33 670.00 | 33 670.00 | |
096 Total Current Assets + Prepaid Expenses | 891 402.00 | 3 584.00 | 887 819.00 | 891 402.00 |
110 Total Assets | 939 779.00 | 15 495.00 | 924 285.00 | 939 779.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 54 787.00 | |||
136 Profit for the Year | 313 583.00 | |||
142 Total Equity - Total I | 390 370.00 | |||
156 Loans and similar debts | 8 096.00 | |||
164 Advances and down payments received on current orders | 60.00 | |||
166 Suppliers and related accounts | 305 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 111.00 | |||
172 Other debts | 90 560.00 | |||
174 Prepaid income | 129 928.00 | |||
176 Total debts | 533 915.00 | |||
180 Liabilities Total | 924 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 996.00 | |||
195 Of which payables due in more than one year | 3 648.00 | |||
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