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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CELISA |
| Siren | 449405265 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10414 |
| Management number | 2003B80220 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 2 210.00 | 2 210.00 | |
AJ Other Intangible Assets | 66 990.00 | 66 990.00 | 66 990.00 | |
AR Technical installations, industrial equipment and tools | 4 734 806.00 | 4 401 068.00 | 333 737.00 | 4 734 806.00 |
AT Other tangible assets | 32 703.00 | 23 604.00 | 9 099.00 | 32 703.00 |
AV Fixed assets in progress | 6 575.00 | 6 575.00 | 6 575.00 | |
AX Advances and down payments | 44 070.00 | 44 070.00 | 44 070.00 | |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 8 562.00 | 8 562.00 | 8 562.00 | |
BJ TOTAL (I) | 4 974 921.00 | 4 426 883.00 | 548 038.00 | 4 974 921.00 |
BV Advances and down payments on orders | 8 322.00 | 8 322.00 | 8 322.00 | |
BX Customers and related accounts | 3 501.00 | 3 501.00 | 3 501.00 | |
BZ Other receivables | 150 619.00 | 150 619.00 | 150 619.00 | |
CF Cash and cash equivalents | 1 168 332.00 | 1 168 332.00 | 1 168 332.00 | |
CH Prepaid expenses | 13 170.00 | 13 170.00 | 13 170.00 | |
CJ TOTAL (II) | 1 343 945.00 | 1 343 945.00 | 1 343 945.00 | |
CO Grand total (0 to V) | 6 318 867.00 | 4 426 883.00 | 1 891 983.00 | 6 318 867.00 |
CP Shares due in less than one year | 8 563.00 | 8 563.00 | ||
CU Other investments | 79 002.00 | 79 002.00 | 79 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 614 062.00 | 614 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 546.00 | 684 546.00 | ||
DJ Investment subsidies | 28 697.00 | 28 697.00 | ||
DL TOTAL (I) | 1 336 106.00 | 1 336 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 476.00 | 190 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 671.00 | 83 671.00 | ||
DX Trade payables and related accounts | 46 856.00 | 46 856.00 | ||
DY Tax and social security liabilities | 234 872.00 | 234 872.00 | ||
EC TOTAL (IV) | 555 877.00 | 555 877.00 | ||
EE Grand total (I to V) | 1 891 983.00 | 1 891 983.00 | ||
EG Accrued income and payables due within one year | 441 974.00 | 441 974.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | 1.00 | 1.00 | |
UT Other financial assets | 8 563.00 | 8 563.00 | 8 563.00 | |
UX Other trade receivables | 3 501.00 | 3 501.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 619.00 | 150 619.00 | ||
VS Prepaid expenses | 13 170.00 | 13 170.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 175 854.00 | 175 854.00 | 175 854.00 | |
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