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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : CEITYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-10-31 | Simplified |
| 2022-04-26 | Partially confidential | 2021-10-31 | Simplified |
| Name | CEITYA |
| Siren | 882457195 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 4765 |
| Management number | 2020B00478 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 2 115.00 | 213.00 | 1 902.00 | 2 115.00 |
028 Tangible Assets | 425 580.00 | 93 377.00 | 332 203.00 | 425 580.00 |
040 Financial Assets | 4 333.00 | 4 333.00 | 4 333.00 | |
044 Total Fixed Assets | 732 028.00 | 93 590.00 | 638 438.00 | 732 028.00 |
050 Raw materials, supplies, in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 5 202.00 | 5 202.00 | 5 202.00 | |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 364 290.00 | 364 290.00 | 364 290.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 380 963.00 | 380 963.00 | 380 963.00 | |
110 Total Assets | 1 112 991.00 | 93 590.00 | 1 019 401.00 | 1 112 991.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 180 477.00 | |||
140 Regulated Provisions | 3 184.00 | |||
142 Total Equity - Total I | 233 661.00 | |||
156 Loans and similar debts | 409 170.00 | |||
164 Advances and down payments received on current orders | -460.00 | |||
166 Suppliers and related accounts | 73 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 600.00 | |||
172 Other debts | 303 376.00 | |||
176 Total debts | 785 740.00 | |||
180 Liabilities Total | 1 019 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727 695.00 | |||
195 Of which payables due in more than one year | 333 402.00 | |||
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