Grow your business safely with Cecycha
All the information you need about Cecycha to develop and secure your business in France
C
HOME >
CORPORATES
>
Cecycha >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : Cecycha
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| Name | Cecycha |
| Siren | 889209268 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7432 |
| Management number | 2020B00600 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 LE PALAIS SUR VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | |
BJ TOTAL (I) | 11 600.00 | 11 600.00 | 11 600.00 | |
BT Goods | 215 524.00 | 215 524.00 | 215 524.00 | |
BX Customers and related accounts | 6 077.00 | 6 077.00 | 6 077.00 | |
BZ Other receivables | 158 538.00 | 158 538.00 | 158 538.00 | |
CF Cash and cash equivalents | 78 733.00 | 78 733.00 | 78 733.00 | |
CH Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
CJ TOTAL (II) | 461 681.00 | 461 681.00 | 461 681.00 | |
CO Grand total (0 to V) | 473 281.00 | 473 281.00 | 473 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 315.00 | -196 315.00 | ||
DL TOTAL (I) | -188 315.00 | -188 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | ||
DX Trade payables and related accounts | 593 923.00 | 593 923.00 | ||
DY Tax and social security liabilities | 66 253.00 | 66 253.00 | ||
EC TOTAL (IV) | 661 596.00 | 661 596.00 | ||
EE Grand total (I to V) | 473 281.00 | 473 281.00 | ||
EG Accrued income and payables due within one year | 661 596.00 | 661 596.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | ||
8B Suppliers and Related Accounts | 593 923.00 | 593 923.00 | ||
8D Social Security and Other Social Organizations | 66 253.00 | 66 253.00 | ||
VS Prepaid expenses | 179 024.00 | 167 424.00 | 11 600.00 | 179 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 024.00 | 167 424.00 | 11 600.00 | 179 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 596.00 | 661 596.00 | ||
all companies in France
Complete and comprehensive database.
