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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LE CELLIER INT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| Name | LE CELLIER INT |
| Siren | 817874779 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 5813 |
| Management number | 2016B00744 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 937.00 | 1 873.00 | 3 065.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 13 312.00 | 23 341.00 | 36 653.00 |
AT Other tangible assets | 491.00 | 160.00 | 331.00 | 491.00 |
AV Fixed assets in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 43 641.00 | 15 344.00 | 28 297.00 | 43 641.00 |
BT Goods | 601 429.00 | 601 429.00 | 601 429.00 | |
BX Customers and related accounts | 371 859.00 | 371 859.00 | 371 859.00 | |
BZ Other receivables | 20 497.00 | 20 497.00 | 20 497.00 | |
CF Cash and cash equivalents | 143 759.00 | 143 759.00 | 143 759.00 | |
CH Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 1 142 243.00 | 1 142 243.00 | 1 142 243.00 | |
CO Grand total (0 to V) | 1 185 884.00 | 15 344.00 | 1 170 540.00 | 1 185 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -24 132.00 | -24 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | -24 132.00 | 3 923.00 | |
DL TOTAL (I) | 29 791.00 | 25 868.00 | 29 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 308 987.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643 280.00 | 592 087.00 | 643 280.00 | |
DX Trade payables and related accounts | 412 842.00 | 114 843.00 | 412 842.00 | |
DY Tax and social security liabilities | 79 544.00 | 26 080.00 | 79 544.00 | |
EA Other liabilities | 4 993.00 | 4 993.00 | ||
EC TOTAL (IV) | 1 140 749.00 | 1 041 997.00 | 1 140 749.00 | |
EE Grand total (I to V) | 1 170 540.00 | 1 067 865.00 | 1 170 540.00 | |
EG Accrued income and payables due within one year | 90.00 | 308 987.00 | 90.00 | |
EI Including equity loans | 643 280.00 | 643 280.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 280.00 | 643 280.00 | 643 280.00 | |
8B Suppliers and Related Accounts | 412 842.00 | 412 842.00 | 412 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | 4 993.00 | |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 544.00 | 79 544.00 | 79 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 055.00 | 397 055.00 | 397 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 749.00 | 1 140 749.00 | 1 140 749.00 | |
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