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 (
2020-03-24)
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 | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 818 |
| Management number | 2000B51917 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Saint-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 | 1 538.00 | 1 748.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 4 114.00 | 1 415.00 | 2 699.00 | 4 114.00 |
AT Other tangible assets | 155 017.00 | 86 828.00 | 68 189.00 | 155 017.00 |
BD Other fixed assets | 14 322.00 | 14 322.00 | 14 322.00 | |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 201 311.00 | 90 338.00 | 110 973.00 | 201 311.00 |
BL Raw materials, supplies | 2 232.00 | 2 232.00 | 2 232.00 | |
BN Goods in progress | 11 904.00 | 11 904.00 | 11 904.00 | |
BV Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
BX Customers and related accounts | 72 635.00 | 72 635.00 | 72 635.00 | |
BZ Other receivables | 17 859.00 | 17 859.00 | 17 859.00 | |
CD Marketable securities | 231 695.00 | 231 695.00 | 231 695.00 | |
CF Cash and cash equivalents | 42 288.00 | 42 288.00 | 42 288.00 | |
CH Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
CJ TOTAL (II) | 381 091.00 | 381 091.00 | 381 091.00 | |
CO Grand total (0 to V) | 582 401.00 | 90 338.00 | 492 064.00 | 582 401.00 |
| 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 | 291 036.00 | 328 786.00 | 291 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | 62 251.00 | 45 007.00 | |
DL TOTAL (I) | 344 514.00 | 399 506.00 | 344 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 906.00 | 20 365.00 | 19 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 1 455.00 | 2 575.00 | |
DW Advances and down payments received on current orders | 15 596.00 | 15 596.00 | ||
DX Trade payables and related accounts | 54 293.00 | 37 087.00 | 54 293.00 | |
DY Tax and social security liabilities | 55 181.00 | 60 803.00 | 55 181.00 | |
EA Other liabilities | 5 665.00 | |||
EC TOTAL (IV) | 147 550.00 | 125 376.00 | 147 550.00 | |
EE Grand total (I to V) | 492 064.00 | 524 882.00 | 492 064.00 | |
EG Accrued income and payables due within one year | 123 802.00 | 123 802.00 | ||
all companies in France
Complete and comprehensive database.
