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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CIDS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CIDS FRANCE |
| Siren | 879550846 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5749 |
| Management number | 2021B00235 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 236.00 | 22 516.00 | 106 720.00 | 129 236.00 |
AT Other tangible assets | 80 537.00 | 12 234.00 | 68 303.00 | 80 537.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 255 273.00 | 34 750.00 | 220 523.00 | 255 273.00 |
BL Raw materials, supplies | 418 993.00 | 418 993.00 | 418 993.00 | |
BR Intermediate and finished products | 73 635.00 | 73 635.00 | 73 635.00 | |
BT Goods | 15 875.00 | 15 875.00 | 15 875.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 387 988.00 | 387 988.00 | 387 988.00 | |
BZ Other receivables | 390 378.00 | 390 378.00 | 390 378.00 | |
CF Cash and cash equivalents | 620 028.00 | 620 028.00 | 620 028.00 | |
CH Prepaid expenses | 130 169.00 | 130 169.00 | 130 169.00 | |
CJ TOTAL (II) | 2 040 065.00 | 2 040 065.00 | 2 040 065.00 | |
CO Grand total (0 to V) | 2 295 338.00 | 34 750.00 | 2 260 588.00 | 2 295 338.00 |
CU Other investments | 45 500.00 | 45 500.00 | 45 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 1.00 | 150 000.00 | |
DG Other reserves | 1 084.00 | 1 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 855.00 | 151 083.00 | 974 855.00 | |
DL TOTAL (I) | 1 125 939.00 | 151 084.00 | 1 125 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 279.00 | 55 751.00 | 84 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 2 957.00 | 1 781.00 | |
DW Advances and down payments received on current orders | 2 024.00 | 4 791.00 | 2 024.00 | |
DX Trade payables and related accounts | 491 457.00 | 161 603.00 | 491 457.00 | |
DY Tax and social security liabilities | 487 940.00 | 56 684.00 | 487 940.00 | |
EA Other liabilities | 67 169.00 | 25 692.00 | 67 169.00 | |
EC TOTAL (IV) | 1 134 649.00 | 307 478.00 | 1 134 649.00 | |
EE Grand total (I to V) | 2 260 588.00 | 458 562.00 | 2 260 588.00 | |
EI Including equity loans | 1 781.00 | 1 781.00 | ||
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