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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CESYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | CESYL |
| Siren | 824928741 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 3944 |
| Management number | 2017B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Elven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 031.00 | 150 031.00 | 150 031.00 | |
044 Total Fixed Assets | 150 031.00 | 150 031.00 | 150 031.00 | |
072 Receivables – Other | 9 766.00 | 9 766.00 | 9 766.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 9 780.00 | 9 780.00 | 9 780.00 | |
110 Total Assets | 159 810.00 | 159 810.00 | 159 810.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 749.00 | |||
136 Profit for the Year | 24 079.00 | |||
142 Total Equity - Total I | 70 928.00 | |||
156 Loans and similar debts | 87 067.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 198.00 | |||
176 Total debts | 88 882.00 | |||
180 Liabilities Total | 159 810.00 | |||
195 Of which payables due in more than one year | 65 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 073.00 | 2 287.00 | 2 073.00 | |
244 Taxes, duties and similar payments | 196.00 | |||
252 Social security contributions | 1 202.00 | |||
264 Total operating expenses | 2 073.00 | 3 686.00 | 2 073.00 | |
270 Operating profit | -2 073.00 | -3 686.00 | -2 073.00 | |
280 Financial income | 27 334.00 | 30 666.00 | 27 334.00 | |
294 Financial expenses | 1 182.00 | 1 376.00 | 1 182.00 | |
310 Profit or loss | 24 079.00 | 25 605.00 | 24 079.00 | |
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