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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : QUINCAILLERIE CEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2016-12-31 | Complete |
| Name | QUINCAILLERIE CEYA |
| Siren | 490471216 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 73 |
| Management number | 2006B00350 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 414.00 | 1 414.00 | 1 414.00 | |
AR Technical installations, industrial equipment and tools | 29 085.00 | 11 013.00 | 18 072.00 | 29 085.00 |
AT Other tangible assets | 132 965.00 | 60 639.00 | 72 327.00 | 132 965.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 717 854.00 | 73 065.00 | 644 789.00 | 717 854.00 |
BT Goods | 152 444.00 | 152 444.00 | 152 444.00 | |
BX Customers and related accounts | 480 176.00 | 98 899.00 | 381 277.00 | 480 176.00 |
BZ Other receivables | 53 486.00 | 53 486.00 | 53 486.00 | |
CF Cash and cash equivalents | 1 314 002.00 | 1 314 002.00 | 1 314 002.00 | |
CH Prepaid expenses | 3 539.00 | 3 539.00 | 3 539.00 | |
CJ TOTAL (II) | 2 003 648.00 | 98 899.00 | 1 904 749.00 | 2 003 648.00 |
CO Grand total (0 to V) | 2 721 502.00 | 171 964.00 | 2 549 538.00 | 2 721 502.00 |
CU Other investments | 551 240.00 | 551 240.00 | 551 240.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 246 636.00 | 246 636.00 | 246 636.00 | |
DH Retained earnings | 180 956.00 | 329 021.00 | 180 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 071.00 | 201 935.00 | 400 071.00 | |
DL TOTAL (I) | 838 664.00 | 788 592.00 | 838 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 264.00 | 5 764.00 | 16 264.00 | |
DX Trade payables and related accounts | 1 086 551.00 | 890 204.00 | 1 086 551.00 | |
DY Tax and social security liabilities | 39 559.00 | 28 889.00 | 39 559.00 | |
EA Other liabilities | 68 500.00 | 68 500.00 | 68 500.00 | |
EC TOTAL (IV) | 1 710 874.00 | 993 357.00 | 1 710 874.00 | |
EE Grand total (I to V) | 2 549 538.00 | 1 781 949.00 | 2 549 538.00 | |
EG Accrued income and payables due within one year | 1 210 874.00 | 993 357.00 | 1 210 874.00 | |
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