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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LES EDITIONS CELLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LES EDITIONS CELLARD |
| Siren | 972509509 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/017988 |
| Management number | 1972B00950 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 719.00 | 24 071.00 | 648.00 | 24 719.00 |
AH Goodwill | 38 722.00 | 38 722.00 | 38 722.00 | |
AR Technical installations, industrial equipment and tools | 7 196.00 | 7 196.00 | 7 196.00 | |
AT Other tangible assets | 218 388.00 | 185 618.00 | 32 769.00 | 218 388.00 |
BJ TOTAL (I) | 289 026.00 | 216 886.00 | 72 139.00 | 289 026.00 |
BL Raw materials, supplies | 3 540.00 | 3 540.00 | 3 540.00 | |
BT Goods | 324 210.00 | 324 210.00 | 324 210.00 | |
BX Customers and related accounts | 83 009.00 | 6 477.00 | 76 531.00 | 83 009.00 |
BZ Other receivables | 36 133.00 | 36 133.00 | 36 133.00 | |
CF Cash and cash equivalents | 146 826.00 | 146 826.00 | 146 826.00 | |
CH Prepaid expenses | 11 923.00 | 11 923.00 | 11 923.00 | |
CJ TOTAL (II) | 605 644.00 | 6 477.00 | 599 166.00 | 605 644.00 |
CO Grand total (0 to V) | 894 671.00 | 223 364.00 | 671 306.00 | 894 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 587.00 | 36 587.00 | 36 587.00 | |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | 3 048.00 | |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | 3 658.00 | |
DG Other reserves | 226 865.00 | 226 865.00 | 226 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | -2 926.00 | ||
DL TOTAL (I) | 267 234.00 | 270 160.00 | 267 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 192.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 871.00 | 264 804.00 | 263 871.00 | |
DX Trade payables and related accounts | 80 216.00 | 113 671.00 | 80 216.00 | |
DY Tax and social security liabilities | 59 639.00 | 70 546.00 | 59 639.00 | |
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 404 071.00 | 449 214.00 | 404 071.00 | |
EE Grand total (I to V) | 671 306.00 | 719 375.00 | 671 306.00 | |
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