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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CNILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| Name | CNILES |
| Siren | 891788515 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 28877 |
| Management number | 2020D01863 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59273 FRETIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 000.00 | 143 000.00 | 143 000.00 | |
CF Cash and cash equivalents | 421 298.00 | 421 298.00 | 421 298.00 | |
CJ TOTAL (II) | 421 298.00 | 421 298.00 | 421 298.00 | |
CO Grand total (0 to V) | 564 298.00 | 564 298.00 | 564 298.00 | |
CS Evaluated investments - equity method | 142 999.00 | 142 999.00 | 142 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 602.00 | 349 602.00 | ||
DL TOTAL (I) | 359 602.00 | 359 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 844.00 | 35 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 053.00 | 28 053.00 | ||
DX Trade payables and related accounts | 4 727.00 | 4 727.00 | ||
DY Tax and social security liabilities | 127 535.00 | 127 535.00 | ||
EA Other liabilities | 8 537.00 | 8 537.00 | ||
EC TOTAL (IV) | 204 696.00 | 204 696.00 | ||
EE Grand total (I to V) | 564 298.00 | 564 298.00 | ||
| 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 | 142 999.00 | |||
I3 DECREASES Total Financial Fixed Assets | 142 999.00 | |||
I4 DECREASES Grand Total | 142 999.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 999.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 727.00 | 4 727.00 | 4 727.00 | |
8D Social Security and Other Social Organizations | 127 535.00 | 127 535.00 | 127 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 590.00 | 36 590.00 | 36 590.00 | |
VH Loans with a maturity of more than one year at origin | 35 844.00 | 35 844.00 | 35 844.00 | |
VJ Loans taken out during the year | 143 000.00 | 143 000.00 | ||
VK Loans repaid during the year | 107 156.00 | 107 156.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 204 696.00 | 204 696.00 | 204 696.00 | |
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