Grow your business safely with CELIANGE TP
All the information you need about CELIANGE TP to develop and secure your business in France
C
HOME >
CORPORATES
>
CELIANGE TP >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CELIANGE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CELIANGE TP |
| Siren | 522403112 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2276 |
| Management number | 2010B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Humbécourt |
| 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 | 85 834.00 | 81 907.00 | 3 927.00 | 85 834.00 |
AT Other tangible assets | 32 070.00 | 30 022.00 | 2 048.00 | 32 070.00 |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 125 455.00 | 111 929.00 | 13 525.00 | 125 455.00 |
BL Raw materials, supplies | 4 858.00 | 4 858.00 | 4 858.00 | |
BT Goods | ||||
BX Customers and related accounts | 6 487.00 | 6 487.00 | 6 487.00 | |
BZ Other receivables | 4 557.00 | 4 557.00 | 4 557.00 | |
CF Cash and cash equivalents | 18 799.00 | 18 799.00 | 18 799.00 | |
CH Prepaid expenses | 4 165.00 | 4 165.00 | 4 165.00 | |
CJ TOTAL (II) | 38 865.00 | 38 865.00 | 38 865.00 | |
CO Grand total (0 to V) | 164 320.00 | 111 929.00 | 52 391.00 | 164 320.00 |
CU Other investments | 6 226.00 | 6 226.00 | 6 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -986.00 | 21 460.00 | -986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | -22 446.00 | -1 211.00 | |
DL TOTAL (I) | 3 303.00 | 4 514.00 | 3 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | 42 818.00 | 24 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 211.00 | 306.00 | |
DX Trade payables and related accounts | 20 255.00 | 42 959.00 | 20 255.00 | |
DY Tax and social security liabilities | 3 140.00 | 8 772.00 | 3 140.00 | |
EA Other liabilities | 687.00 | 237.00 | 687.00 | |
EB Prepaid income (2) | 3 382.00 | |||
EC TOTAL (IV) | 49 087.00 | 98 379.00 | 49 087.00 | |
EE Grand total (I to V) | 52 391.00 | 102 893.00 | 52 391.00 | |
all companies in France
Complete and comprehensive database.
