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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-09-30 | Simplified |
| 2018-03-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | CELINE |
| Siren | 492408364 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1562 |
| Management number | 2006B01468 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 9 779.00 | 9 306.00 | 473.00 | 9 779.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 81 396.00 | 9 306.00 | 72 090.00 | 81 396.00 |
050 Raw materials, supplies, in progress | 181.00 | 181.00 | 181.00 | |
060 Merchandise inventory | 1 108.00 | 1 108.00 | 1 108.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 358.00 | 2 358.00 | 2 358.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 7 095.00 | 7 095.00 | 7 095.00 | |
110 Total Assets | 88 492.00 | 9 306.00 | 79 185.00 | 88 492.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 376.00 | |||
136 Profit for the Year | -1 524.00 | |||
142 Total Equity - Total I | 47 152.00 | |||
156 Loans and similar debts | 7 326.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 649.00 | |||
172 Other debts | 21 203.00 | |||
176 Total debts | 32 034.00 | |||
180 Liabilities Total | 79 185.00 | |||
193 Of which financial assets due in less than one year | 1 618.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 396.00 | 81 396.00 | ||
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