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BALANCE SHEET (
2021-12-08)
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 | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 16572 |
| Management number | 2019B01017 |
| Activity code | 4399D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-08 |
| 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 | 86 873.00 | 36 705.00 | 50 168.00 | 86 873.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 135 216.00 | 36 705.00 | 98 511.00 | 135 216.00 |
050 Raw materials, supplies, in progress | 145 917.00 | 2 250.00 | 143 667.00 | 145 917.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 25 348.00 | 25 348.00 | 25 348.00 | |
072 Receivables – Other | 18 969.00 | 18 969.00 | 18 969.00 | |
084 Cash | 352 375.00 | 352 375.00 | 352 375.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 543 350.00 | 2 250.00 | 541 100.00 | 543 350.00 |
110 Total Assets | 678 566.00 | 38 955.00 | 639 611.00 | 678 566.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 58 248.00 | |||
136 Profit for the Year | 103 355.00 | |||
142 Total Equity - Total I | 166 003.00 | |||
156 Loans and similar debts | 202 687.00 | |||
164 Advances and down payments received on current orders | 120 672.00 | |||
166 Suppliers and related accounts | 76 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 654.00 | |||
172 Other debts | 74 059.00 | |||
176 Total debts | 473 608.00 | |||
180 Liabilities Total | 639 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 061.00 | |||
195 Of which payables due in more than one year | 242 048.00 | |||
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