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C HOME > CORPORATES > CELEWATT > BALANCE SHEET ( 2018-05-14)

THE LIST OF BALANCE SHEET : CELEWATT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-12 Public 2021-12-31 Complete
2022-02-21 Public 2020-12-31 Complete
2020-09-23 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-05-14 Public 2017-12-31 Complete
NameCELEWATT
Siren830803920
Closing2017-12-31
Registry code 4601
Registration number 833
Management number2017B00220
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-05-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address46320 Brengues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 20 372.00
BJ TOTAL (I) 20 524.00
BZ Other receivables 4 107.00
CF Cash and cash equivalents 171 810.00
CJ TOTAL (II) 175 918.00
CO Grand total (0 to V) 196 442.00
CS Evaluated investments - equity method 152.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 168 700.00 168 700.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 592.00 -11 592.00
DL TOTAL (I) 157 107.00 157 107.00
DV Miscellaneous Loans and Financial Debts (4) 27 000.00 27 000.00
DX Trade payables and related accounts 12 335.00 12 335.00
EC TOTAL (IV) 39 335.00 39 335.00
EE Grand total (I to V) 196 442.00 196 442.00
EG Accrued income and payables due within one year 39 335.00 39 335.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 375.00
FX Taxes, duties, and similar payments 217.00
GF Total Operating Expenses (II) 11 593.00
GG - OPERATING RESULT (I - II) -11 593.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 593.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 593.00 11 593.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 592.00 -11 592.00

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