Grow your business safely with ENTREPRISE CEYSSEL
All the information you need about ENTREPRISE CEYSSEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CEYSSEL >
BALANCE SHEET (
2019-04-13)
THE LIST OF BALANCE SHEET : ENTREPRISE CEYSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-13 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE CEYSSEL |
| Siren | 412978421 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 971 |
| Management number | 2000B51917 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 ST GEORGES DES GROSEILLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | 556.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 3 287.00 | 1 291.00 | 1 995.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 2 395.00 | 7 333.00 | 9 728.00 |
AT Other tangible assets | 139 821.00 | 66 719.00 | 73 102.00 | 139 821.00 |
BD Other fixed assets | 11 559.00 | 11 559.00 | 11 559.00 | |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 188 967.00 | 70 962.00 | 118 005.00 | 188 967.00 |
BL Raw materials, supplies | 1 683.00 | 1 683.00 | 1 683.00 | |
BN Goods in progress | 1 271.00 | 1 271.00 | 1 271.00 | |
BV Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
BX Customers and related accounts | 68 926.00 | 68 926.00 | 68 926.00 | |
BZ Other receivables | 10 492.00 | 10 492.00 | 10 492.00 | |
CD Marketable securities | 279 595.00 | 279 595.00 | 279 595.00 | |
CF Cash and cash equivalents | 44 038.00 | 44 038.00 | 44 038.00 | |
CH Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 408 877.00 | 408 877.00 | 408 877.00 | |
CO Grand total (0 to V) | 597 844.00 | 70 962.00 | 526 882.00 | 597 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 328 786.00 | 330 459.00 | 328 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 251.00 | 33 326.00 | 62 251.00 | |
DL TOTAL (I) | 399 506.00 | 372 256.00 | 399 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 365.00 | 9 074.00 | 20 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 5 336.00 | 1 455.00 | |
DW Advances and down payments received on current orders | 6 300.00 | |||
DX Trade payables and related accounts | 37 087.00 | 58 229.00 | 37 087.00 | |
DY Tax and social security liabilities | 60 803.00 | 35 353.00 | 60 803.00 | |
EA Other liabilities | 7 665.00 | 125.00 | 7 665.00 | |
EC TOTAL (IV) | 127 376.00 | 114 419.00 | 127 376.00 | |
EE Grand total (I to V) | 526 882.00 | 486 674.00 | 526 882.00 | |
all companies in France
Complete and comprehensive database.
