Grow your business safely with CYEL ENTREPRISE
All the information you need about CYEL ENTREPRISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CYEL ENTREPRISE >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CYEL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-07-31 | Simplified |
| Name | CYEL ENTREPRISE |
| Siren | 851712695 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 7834 |
| Management number | 2019B01017 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 643.00 | 45 643.00 | 45 643.00 | |
028 Tangible Assets | 74 811.00 | 18 979.00 | 55 831.00 | 74 811.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 123 154.00 | 18 979.00 | 104 174.00 | 123 154.00 |
050 Raw materials, supplies, in progress | 124 841.00 | 3 619.00 | 121 221.00 | 124 841.00 |
068 Receivables – Trade and related accounts | 11 643.00 | 11 643.00 | 11 643.00 | |
072 Receivables – Other | 12 967.00 | 12 967.00 | 12 967.00 | |
084 Cash | 222 554.00 | 222 554.00 | 222 554.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 373 280.00 | 3 619.00 | 369 660.00 | 373 280.00 |
110 Total Assets | 496 435.00 | 22 599.00 | 473 835.00 | 496 435.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 58 648.00 | |||
142 Total Equity - Total I | 62 648.00 | |||
156 Loans and similar debts | 243 079.00 | |||
164 Advances and down payments received on current orders | 56 407.00 | |||
166 Suppliers and related accounts | 53 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 967.00 | |||
172 Other debts | 58 296.00 | |||
176 Total debts | 411 187.00 | |||
180 Liabilities Total | 473 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 154.00 | |||
195 Of which payables due in more than one year | 162 459.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 45 643.00 | 45 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 812.00 | 74 812.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 123 155.00 | 123 155.00 | ||
all companies in France
Complete and comprehensive database.
