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BALANCE SHEET (
2023-02-20)
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 | 2022-10-31 |
| Registry code | 8501 |
| Registration number | 1749 |
| Management number | 2020B00478 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-02-20 |
| 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 | 918.00 | 1 197.00 | 2 115.00 |
028 Tangible Assets | 426 329.00 | 161 848.00 | 264 481.00 | 426 329.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 733 944.00 | 162 766.00 | 571 178.00 | 733 944.00 |
050 Raw materials, supplies, in progress | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 7 929.00 | 7 929.00 | 7 929.00 | |
072 Receivables – Other | 11 494.00 | 11 494.00 | 11 494.00 | |
084 Cash | 396 832.00 | 396 832.00 | 396 832.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 417 115.00 | 417 115.00 | 417 115.00 | |
110 Total Assets | 1 151 058.00 | 162 766.00 | 988 292.00 | 1 151 058.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 175 477.00 | |||
136 Profit for the Year | 104 444.00 | |||
140 Regulated Provisions | 1 699.00 | |||
142 Total Equity - Total I | 336 620.00 | |||
156 Loans and similar debts | 330 818.00 | |||
166 Suppliers and related accounts | 42 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 945.00 | |||
172 Other debts | 277 900.00 | |||
176 Total debts | 651 672.00 | |||
180 Liabilities Total | 988 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 249 411.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 1 167.00 | 1 167.00 | ||
490 Total Fixed Assets (Gross Value) | 732 028.00 | 732 028.00 | ||
492 Total Fixed Assets (Increases) | 1 916.00 | 1 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 774.00 | 59 774.00 | ||
378 Amount of deductible VAT on goods and services | 43 302.00 | 43 302.00 | ||
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