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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CICERONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CICERONE |
| Siren | 878356179 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017580 |
| Management number | 2019B04682 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 617.00 | 1 705.00 | 1 912.00 | 3 617.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 4 082.00 | 1 705.00 | 2 377.00 | 4 082.00 |
BT Goods | 232 889.00 | 232 889.00 | 232 889.00 | |
BX Customers and related accounts | 5 600.00 | 4 667.00 | 933.00 | 5 600.00 |
BZ Other receivables | 1 645.00 | 1 645.00 | 1 645.00 | |
CF Cash and cash equivalents | 237 568.00 | 237 568.00 | 237 568.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 478 020.00 | 4 667.00 | 473 354.00 | 478 020.00 |
CO Grand total (0 to V) | 482 102.00 | 6 371.00 | 475 731.00 | 482 102.00 |
CP Shares due in less than one year | 465.00 | 465.00 | ||
| 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) | 500.00 | 500.00 | ||
DG Other reserves | 39 728.00 | 39 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | 40 228.00 | 40 563.00 | |
DL TOTAL (I) | 85 791.00 | 45 228.00 | 85 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 034.00 | 222 040.00 | 378 034.00 | |
DX Trade payables and related accounts | 5 138.00 | 21 149.00 | 5 138.00 | |
DY Tax and social security liabilities | 6 768.00 | 4 668.00 | 6 768.00 | |
EC TOTAL (IV) | 389 940.00 | 247 857.00 | 389 940.00 | |
EE Grand total (I to V) | 475 731.00 | 293 085.00 | 475 731.00 | |
EG Accrued income and payables due within one year | 389 940.00 | 247 857.00 | 389 940.00 | |
EI Including equity loans | 378 034.00 | 378 034.00 | ||
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