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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CEYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CEYLAN |
| Siren | 799354683 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16347 |
| Management number | 2014B00019 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 741.00 | 3 103.00 | 7 638.00 | 10 741.00 |
AT Other tangible assets | 28 923.00 | 6 781.00 | 22 142.00 | 28 923.00 |
BH Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 40 819.00 | 9 884.00 | 30 935.00 | 40 819.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 5 727.00 | 5 727.00 | 5 727.00 | |
BX Customers and related accounts | 114 644.00 | 114 644.00 | 114 644.00 | |
BZ Other receivables | 9 536.00 | 9 536.00 | 9 536.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 43 872.00 | 43 872.00 | 43 872.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 175 575.00 | 175 575.00 | 175 575.00 | |
CO Grand total (0 to V) | 216 395.00 | 9 884.00 | 206 511.00 | 216 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | 8 608.00 | 12 386.00 | 8 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | 16 222.00 | 30 102.00 | |
DL TOTAL (I) | 42 560.00 | 32 458.00 | 42 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 875.00 | 51 687.00 | 48 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 80.00 | 1 576.00 | |
DX Trade payables and related accounts | 51 893.00 | 31 590.00 | 51 893.00 | |
DY Tax and social security liabilities | 51 307.00 | 41 504.00 | 51 307.00 | |
EA Other liabilities | 10 300.00 | 10 300.00 | ||
EC TOTAL (IV) | 163 951.00 | 124 860.00 | 163 951.00 | |
EE Grand total (I to V) | 206 511.00 | 157 318.00 | 206 511.00 | |
EI Including equity loans | 1 576.00 | 1 576.00 | ||
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