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BALANCE SHEET (
2021-02-23)
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 | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 905 |
| Management number | 2000B51917 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| 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 | 1 785.00 | 1 501.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 2 859.00 | 6 093.00 | 8 952.00 |
AT Other tangible assets | 149 633.00 | 78 637.00 | 70 996.00 | 149 633.00 |
BD Other fixed assets | 14 490.00 | 14 490.00 | 14 490.00 | |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 200 933.00 | 83 837.00 | 117 096.00 | 200 933.00 |
BL Raw materials, supplies | 1 803.00 | 1 803.00 | 1 803.00 | |
BN Goods in progress | 10 225.00 | 10 225.00 | 10 225.00 | |
BV Advances and down payments on orders | 1 064.00 | 1 064.00 | 1 064.00 | |
BX Customers and related accounts | 81 044.00 | 81 044.00 | 81 044.00 | |
BZ Other receivables | 3 208.00 | 3 208.00 | 3 208.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 311 837.00 | 311 837.00 | 311 837.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 410 510.00 | 410 510.00 | 410 510.00 | |
CO Grand total (0 to V) | 611 443.00 | 83 837.00 | 527 606.00 | 611 443.00 |
| 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 | 236 044.00 | 291 036.00 | 236 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 946.00 | 45 007.00 | 80 946.00 | |
DL TOTAL (I) | 325 459.00 | 344 514.00 | 325 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 241.00 | 19 906.00 | 16 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 2 575.00 | 3 702.00 | |
DW Advances and down payments received on current orders | 5 544.00 | 15 596.00 | 5 544.00 | |
DX Trade payables and related accounts | 62 863.00 | 54 293.00 | 62 863.00 | |
DY Tax and social security liabilities | 113 647.00 | 55 181.00 | 113 647.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 202 147.00 | 147 550.00 | 202 147.00 | |
EE Grand total (I to V) | 527 606.00 | 492 064.00 | 527 606.00 | |
EG Accrued income and payables due within one year | 190 659.00 | 190 659.00 | ||
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