Grow your business safely with SELARL KAYA
All the information you need about SELARL KAYA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL KAYA >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SELARL KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL KAYA |
| Siren | 828817502 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3627 |
| Management number | 2017D00273 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 080.00 | 4 274.00 | 12 806.00 | 17 080.00 |
BJ TOTAL (I) | 17 580.00 | 4 274.00 | 13 306.00 | 17 580.00 |
BX Customers and related accounts | 12 556.00 | 2 507.00 | 10 049.00 | 12 556.00 |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 415 627.00 | 415 627.00 | 415 627.00 | |
CH Prepaid expenses | 9 284.00 | 9 284.00 | 9 284.00 | |
CJ TOTAL (II) | 437 525.00 | 2 507.00 | 435 018.00 | 437 525.00 |
CO Grand total (0 to V) | 455 105.00 | 6 781.00 | 448 324.00 | 455 105.00 |
CR Shares due in more than one year | 2 507.00 | 2 507.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 116 301.00 | 10 462.00 | 116 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 947.00 | 205 839.00 | 247 947.00 | |
DL TOTAL (I) | 365 348.00 | 217 401.00 | 365 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | 27 294.00 | 19 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 10 586.00 | 5 189.00 | |
DX Trade payables and related accounts | 28 254.00 | 5 766.00 | 28 254.00 | |
DY Tax and social security liabilities | 29 988.00 | 79 583.00 | 29 988.00 | |
EC TOTAL (IV) | 82 976.00 | 123 229.00 | 82 976.00 | |
EE Grand total (I to V) | 448 324.00 | 340 630.00 | 448 324.00 | |
EG Accrued income and payables due within one year | 71 221.00 | 103 687.00 | 71 221.00 | |
all companies in France
Complete and comprehensive database.
