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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : CELTISARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-10-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2016-10-31 | Complete |
| Name | CELTISARDY |
| Siren | 483400701 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 3217 |
| Management number | 2005B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35113 Domagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 585 000.00 | 585 000.00 | 585 000.00 | |
BX Customers and related accounts | 46 525.00 | 46 525.00 | 46 525.00 | |
BZ Other receivables | 10 284.00 | 10 284.00 | 10 284.00 | |
CD Marketable securities | 634 085.00 | 634 085.00 | 634 085.00 | |
CF Cash and cash equivalents | 95 414.00 | 95 414.00 | 95 414.00 | |
CH Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
CJ TOTAL (II) | 788 245.00 | 788 245.00 | 788 245.00 | |
CO Grand total (0 to V) | 1 373 245.00 | 1 373 245.00 | 1 373 245.00 | |
CU Other investments | 576 000.00 | 576 000.00 | 576 000.00 | |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 079 155.00 | 909 775.00 | 1 079 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 974.00 | 169 379.00 | 174 974.00 | |
DL TOTAL (I) | 1 266 130.00 | 1 091 155.00 | 1 266 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 381.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 88 672.00 | 48 208.00 | 88 672.00 | |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
DY Tax and social security liabilities | 17 206.00 | 8 639.00 | 17 206.00 | |
EC TOTAL (IV) | 107 115.00 | 81 465.00 | 107 115.00 | |
EE Grand total (I to V) | 1 373 245.00 | 1 172 620.00 | 1 373 245.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 000.00 | 585 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 585 000.00 | |||
I4 DECREASES Grand Total | 585 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | 585 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
8E Income Taxes | 1 011.00 | 1 011.00 | 1 011.00 | |
UX Other trade receivables | 46 526.00 | 46 526.00 | ||
VB VAT | 284.00 | 284.00 | ||
VC Group and associates | 10 000.00 | 10 000.00 | ||
VI Group and Associates | 88 672.00 | 88 672.00 | 88 672.00 | |
VK Loans repaid during the year | 23 382.00 | 23 382.00 | ||
VS Prepaid expenses | 1 936.00 | 1 936.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 746.00 | 58 746.00 | 58 746.00 | |
VW VAT | 16 195.00 | 16 195.00 | 16 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 115.00 | 107 115.00 | 107 115.00 | |
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