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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : EURL CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | EURL CAYLA |
| Siren | 399529783 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7389 |
| Management number | 2000B00300 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 064.00 | 47 064.00 | 47 064.00 | |
044 Total Fixed Assets | 47 064.00 | 47 064.00 | 47 064.00 | |
060 Merchandise inventory | 39 275.00 | 39 275.00 | 39 275.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 26 873.00 | 26 873.00 | 26 873.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 66 647.00 | 66 647.00 | 66 647.00 | |
110 Total Assets | 113 711.00 | 47 064.00 | 66 647.00 | 113 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 245.00 | |||
134 Retained Earnings | -1 677.00 | |||
136 Profit for the Year | 12 303.00 | |||
142 Total Equity - Total I | 34 256.00 | |||
156 Loans and similar debts | 6 936.00 | |||
166 Suppliers and related accounts | 6 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 855.00 | |||
172 Other debts | 18 651.00 | |||
176 Total debts | 32 391.00 | |||
180 Liabilities Total | 66 647.00 | |||
195 Of which payables due in more than one year | 5 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 064.00 | 47 064.00 | ||
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