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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CELOXICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | CELOXICA |
| Siren | 532966652 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 77992 |
| Management number | 2011B13131 |
| Activity code | 6203Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 849.00 | 5 282.00 | 18 567.00 | 23 849.00 |
AT Other tangible assets | 82 744.00 | 69 596.00 | 13 148.00 | 82 744.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 126 093.00 | 74 878.00 | 51 215.00 | 126 093.00 |
BZ Other receivables | 2 149 377.00 | 2 149 377.00 | 2 149 377.00 | |
CF Cash and cash equivalents | 109 859.00 | 109 859.00 | 109 859.00 | |
CH Prepaid expenses | 24 000.00 | 24 000.00 | 24 000.00 | |
CJ TOTAL (II) | 2 283 236.00 | 2 283 236.00 | 2 283 236.00 | |
CO Grand total (0 to V) | 2 409 329.00 | 74 878.00 | 2 334 451.00 | 2 409 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 933 737.00 | 412 818.00 | 933 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 430.00 | 520 920.00 | 655 430.00 | |
DL TOTAL (I) | 1 600 168.00 | 944 737.00 | 1 600 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 431.00 | 392 431.00 | ||
DX Trade payables and related accounts | 38 761.00 | 41 692.00 | 38 761.00 | |
DY Tax and social security liabilities | 303 092.00 | 217 715.00 | 303 092.00 | |
EC TOTAL (IV) | 734 283.00 | 259 407.00 | 734 283.00 | |
EE Grand total (I to V) | 2 334 451.00 | 1 204 145.00 | 2 334 451.00 | |
EG Accrued income and payables due within one year | 734 283.00 | 259 407.00 | 734 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 806.00 | 1 696 806.00 | ||
FJ Net sales | 1 696 806.00 | 1 696 806.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 1 696 816.00 | |||
FW Other purchases and external expenses | 138 038.00 | |||
FX Taxes, duties, and similar payments | 12 405.00 | |||
FY Salaries and Wages | 1 123 771.00 | |||
FZ Social Security Contributions | 274 662.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 010.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 563 887.00 | |||
GG - OPERATING RESULT (I - II) | 132 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -522 501.00 | -400 399.00 | -522 501.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 816.00 | 1 540 635.00 | 1 696 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 386.00 | 1 019 715.00 | 1 041 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 430.00 | 520 920.00 | 655 430.00 | |
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