Grow your business safely with CEYD'AUTO PASSION
All the information you need about CEYD'AUTO PASSION to develop and secure your business in France
C
HOME >
CORPORATES
>
CEYD'AUTO PASSION >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CEYD'AUTO PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| Name | CEYD'AUTO PASSION |
| Siren | 822006581 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 7339 |
| Management number | 2016B01083 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Saint-Étienne-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 376.00 | 6 329.00 | 2 047.00 | 8 376.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 76 650.00 | 61 198.00 | 15 452.00 | 76 650.00 |
AT Other tangible assets | 15 234.00 | 7 741.00 | 7 493.00 | 15 234.00 |
BH Other financial assets | 4 186.00 | 4 186.00 | 4 186.00 | |
BJ TOTAL (I) | 129 446.00 | 75 267.00 | 54 179.00 | 129 446.00 |
BT Goods | 158 976.00 | 158 976.00 | 158 976.00 | |
BX Customers and related accounts | 25 702.00 | 25 702.00 | 25 702.00 | |
BZ Other receivables | 20 077.00 | 20 077.00 | 20 077.00 | |
CF Cash and cash equivalents | 90 679.00 | 90 679.00 | 90 679.00 | |
CH Prepaid expenses | 7 370.00 | 7 370.00 | 7 370.00 | |
CJ TOTAL (II) | 302 803.00 | 302 803.00 | 302 803.00 | |
CO Grand total (0 to V) | 432 249.00 | 75 267.00 | 356 982.00 | 432 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 885.00 | 743.00 | 885.00 | |
DG Other reserves | 16 807.00 | 14 120.00 | 16 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 2 828.00 | 3 150.00 | |
DL TOTAL (I) | 30 841.00 | 27 691.00 | 30 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 249.00 | 112 120.00 | 188 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 805.00 | 15 216.00 | 50 805.00 | |
DX Trade payables and related accounts | 45 293.00 | 32 900.00 | 45 293.00 | |
DY Tax and social security liabilities | 27 079.00 | 24 557.00 | 27 079.00 | |
EA Other liabilities | 14 715.00 | 14 715.00 | ||
EB Prepaid income (2) | 176.00 | |||
EC TOTAL (IV) | 326 141.00 | 184 968.00 | 326 141.00 | |
EE Grand total (I to V) | 356 982.00 | 212 659.00 | 356 982.00 | |
EG Accrued income and payables due within one year | 288 961.00 | 118 934.00 | 288 961.00 | |
all companies in France
Complete and comprehensive database.
