Grow your business safely with CEYLAN
All the information you need about CEYLAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CEYLAN >
BALANCE SHEET (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9163 |
| Management number | 2014B00019 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 22 369.00 | 13 548.00 | 8 820.00 | 22 369.00 |
AT Other tangible assets | 15 365.00 | 10 856.00 | 4 509.00 | 15 365.00 |
BH Other financial assets | 676.00 | 676.00 | 676.00 | |
BJ TOTAL (I) | 38 409.00 | 24 405.00 | 14 005.00 | 38 409.00 |
BL Raw materials, supplies | 3 559.00 | 3 559.00 | 3 559.00 | |
BN Goods in progress | 23 080.00 | 23 080.00 | 23 080.00 | |
BX Customers and related accounts | 29 334.00 | 29 334.00 | 29 334.00 | |
BZ Other receivables | 6 148.00 | 6 148.00 | 6 148.00 | |
CF Cash and cash equivalents | 10 424.00 | 10 424.00 | 10 424.00 | |
CJ TOTAL (II) | 72 545.00 | 72 545.00 | 72 545.00 | |
CO Grand total (0 to V) | 110 954.00 | 24 405.00 | 86 550.00 | 110 954.00 |
| 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 | 8 419.00 | 8 956.00 | 8 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 967.00 | 14 464.00 | 23 967.00 | |
DL TOTAL (I) | 36 236.00 | 27 269.00 | 36 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 7 947.00 | 3 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 31 789.00 | 10 454.00 | |
DX Trade payables and related accounts | 17 072.00 | 33 400.00 | 17 072.00 | |
DY Tax and social security liabilities | 19 129.00 | 21 233.00 | 19 129.00 | |
EC TOTAL (IV) | 50 313.00 | 94 369.00 | 50 313.00 | |
EE Grand total (I to V) | 86 550.00 | 121 639.00 | 86 550.00 | |
EG Accrued income and payables due within one year | 50 313.00 | 86 792.00 | 50 313.00 | |
EI Including equity loans | 10 454.00 | 10 454.00 | ||
all companies in France
Complete and comprehensive database.
