Master Data

Registry
Register court Aachen HRB 8741
Registered
1/17/2002
Industry
Computer consultancy activitiesOther information technology and computer service activitiesEngineering activities for technical building equipment
Purpose
Gegenstand des Unternehmens ist Inhouse Integration von Software, Hardware und Koinmunikationstechniken, Beratung, Support und Schulung.

History

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Management

NameRole
Andrew Miller
since 5/10/2002
Managing Director

Financial Report

Cycloflux GmbH

Aachen

Jahresabschluss zum Geschäftsjahr vom 01.01.2014 bis zum 31.12.2014

Bilanz

Aktiva

31.12.2014
EUR
31.12.2013
EUR
A. Anlagevermögen 2.020,00 667,00
I. Sachanlagen 2.020,00 667,00
B. Umlaufvermögen 194.290,48 188.136,87
I. Forderungen und sonstige Vermögensgegenstände 38.075,94 34.987,08
II. Wertpapiere 42.918,58 42.918,58
III. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks 113.295,96 110.231,21
C. Aktive Rechnungsabgrenzungsposten 649,00 687,50
Summe Aktiva 196.959,48 189.491,37

Passiva

31.12.2014
EUR
31.12.2013
EUR
A. Eigenkapital 168.312,16 163.035,71
I. gezeichnetes Kapital 50.000,00 50.000,00
II. Gewinnvortrag 113.035,71 96.984,13
III. Jahresüberschuss 5.276,45 16.051,58
B. Rückstellungen 22.193,13 19.210,42
C. Verbindlichkeiten 6.454,19 7.245,24
davon mit Restlaufzeit bis 1 Jahr 6.454,19 7.245,24
Summe Passiva 196.959,48 189.491,37

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Commercial Register Documents

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