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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CEYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CEYLAN |
| Siren | 799354683 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5712 |
| Management number | 2014B00019 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 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 | 10 467.00 | 4 586.00 | 5 881.00 | 10 467.00 |
AT Other tangible assets | 14 438.00 | 8 484.00 | 5 954.00 | 14 438.00 |
BH Other financial assets | 676.00 | 676.00 | 676.00 | |
BJ TOTAL (I) | 25 581.00 | 13 070.00 | 12 511.00 | 25 581.00 |
BN Goods in progress | 33 034.00 | 33 034.00 | 33 034.00 | |
BX Customers and related accounts | 24 742.00 | 24 742.00 | 24 742.00 | |
BZ Other receivables | 8 396.00 | 8 396.00 | 8 396.00 | |
CF Cash and cash equivalents | 16 588.00 | 16 588.00 | 16 588.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 759.00 | 82 759.00 | 82 759.00 | |
CO Grand total (0 to V) | 108 341.00 | 13 070.00 | 95 270.00 | 108 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | 6 527.00 | 15 076.00 | 6 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 429.00 | 16 451.00 | 17 429.00 | |
DL TOTAL (I) | 27 806.00 | 35 377.00 | 27 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 4 070.00 | 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 920.00 | 3 496.00 | 14 920.00 | |
DW Advances and down payments received on current orders | 4 675.00 | |||
DX Trade payables and related accounts | 17 822.00 | 7 918.00 | 17 822.00 | |
DY Tax and social security liabilities | 34 133.00 | 36 114.00 | 34 133.00 | |
EC TOTAL (IV) | 67 464.00 | 56 273.00 | 67 464.00 | |
EE Grand total (I to V) | 95 270.00 | 91 650.00 | 95 270.00 | |
EG Accrued income and payables due within one year | 67 464.00 | 52 498.00 | 67 464.00 | |
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