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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CELUSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CELUSA |
| Siren | 812582740 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020085 |
| Management number | 2015B03989 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 52 876.00 | 18 000.00 | 34 876.00 | 52 876.00 |
AT Other tangible assets | 73 706.00 | 18 186.00 | 55 520.00 | 73 706.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 216 782.00 | 36 186.00 | 180 596.00 | 216 782.00 |
BL Raw materials, supplies | 28 510.00 | 28 510.00 | 28 510.00 | |
BX Customers and related accounts | 2 714.00 | 2 714.00 | 2 714.00 | |
BZ Other receivables | 9 810.00 | 9 810.00 | 9 810.00 | |
CF Cash and cash equivalents | 139 878.00 | 139 878.00 | 139 878.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 181 000.00 | 181 000.00 | 181 000.00 | |
CO Grand total (0 to V) | 397 782.00 | 36 186.00 | 361 596.00 | 397 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | ||
DH Retained earnings | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 911.00 | 27 669.00 | 92 911.00 | |
DL TOTAL (I) | 112 300.00 | 45 669.00 | 112 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 574.00 | 139 785.00 | 146 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | |||
DX Trade payables and related accounts | 58 212.00 | 34 329.00 | 58 212.00 | |
DY Tax and social security liabilities | 41 608.00 | 31 522.00 | 41 608.00 | |
EA Other liabilities | 2 902.00 | 3 861.00 | 2 902.00 | |
EC TOTAL (IV) | 249 296.00 | 220 297.00 | 249 296.00 | |
EE Grand total (I to V) | 361 596.00 | 265 966.00 | 361 596.00 | |
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