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BALANCE SHEET (
2018-01-24)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/002134 |
| Management number | 1972B00950 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| 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 | 24 719.00 | 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 | 214 532.00 | 195 071.00 | 19 460.00 | 214 532.00 |
BJ TOTAL (I) | 285 170.00 | 226 988.00 | 58 182.00 | 285 170.00 |
BL Raw materials, supplies | 3 632.00 | 3 632.00 | 3 632.00 | |
BT Goods | 298 091.00 | 298 091.00 | 298 091.00 | |
BX Customers and related accounts | 72 186.00 | 6 102.00 | 66 083.00 | 72 186.00 |
BZ Other receivables | 31 670.00 | 31 670.00 | 31 670.00 | |
CF Cash and cash equivalents | 137 974.00 | 137 974.00 | 137 974.00 | |
CH Prepaid expenses | 17 445.00 | 17 445.00 | 17 445.00 | |
CJ TOTAL (II) | 561 000.00 | 6 102.00 | 554 897.00 | 561 000.00 |
CO Grand total (0 to V) | 846 170.00 | 233 090.00 | 613 080.00 | 846 170.00 |
| 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 | 223 939.00 | 226 865.00 | 223 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | -2 926.00 | 835.00 | |
DL TOTAL (I) | 268 070.00 | 267 234.00 | 268 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 170.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 989.00 | 263 871.00 | 264 989.00 | |
DX Trade payables and related accounts | 26 738.00 | 80 216.00 | 26 738.00 | |
DY Tax and social security liabilities | 53 068.00 | 59 639.00 | 53 068.00 | |
EA Other liabilities | 122.00 | 174.00 | 122.00 | |
EC TOTAL (IV) | 345 010.00 | 404 071.00 | 345 010.00 | |
EE Grand total (I to V) | 613 080.00 | 671 306.00 | 613 080.00 | |
EG Accrued income and payables due within one year | 345 010.00 | 404 071.00 | 345 010.00 | |
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