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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CELESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CELESTA |
| Siren | 513650465 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3471 |
| Management number | 2010B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 1 336.00 | 5 274.00 | 6 610.00 |
BB Receivables related to investments | 362 835.00 | 362 835.00 | 362 835.00 | |
BJ TOTAL (I) | 632 485.00 | 252 096.00 | 380 389.00 | 632 485.00 |
CF Cash and cash equivalents | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 1 142.00 | 1 142.00 | 1 142.00 | |
CO Grand total (0 to V) | 633 627.00 | 252 096.00 | 381 531.00 | 633 627.00 |
CU Other investments | 263 040.00 | 250 760.00 | 12 280.00 | 263 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 400.00 | 271 400.00 | 271 400.00 | |
DH Retained earnings | 56 629.00 | -30 816.00 | 56 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 488.00 | 87 445.00 | -276 488.00 | |
DL TOTAL (I) | 51 541.00 | 328 029.00 | 51 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 619.00 | 264 228.00 | 268 619.00 | |
DX Trade payables and related accounts | 61 320.00 | 37 320.00 | 61 320.00 | |
EC TOTAL (IV) | 329 991.00 | 301 548.00 | 329 991.00 | |
EE Grand total (I to V) | 381 531.00 | 629 578.00 | 381 531.00 | |
EG Accrued income and payables due within one year | 329 991.00 | 301 548.00 | 329 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 857.00 | |||
GA Operating Expenses - Depreciation and Amortization | 441.00 | |||
GF Total Operating Expenses (II) | 27 298.00 | |||
GG - OPERATING RESULT (I - II) | -27 298.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 5 960.00 | |||
GP Total financial income (V) | 5 960.00 | |||
GQ Financial allocations to depreciation and provisions | 250 760.00 | |||
GR Interest and similar expenses | 4 390.00 | |||
GU Total financial expenses (VI) | 255 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -249 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -276 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 960.00 | 117 292.00 | 5 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 448.00 | 29 847.00 | 282 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 488.00 | 87 445.00 | -276 488.00 | |
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