Grow your business safely with CELICE
All the information you need about CELICE to develop and secure your business in France
C
HOME >
CORPORATES
>
CELICE >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | CELICE |
| Siren | 453612723 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7587 |
| Management number | 2004B00815 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 879.00 | 13 489.00 | 10 390.00 | 23 879.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 23 928.00 | 13 489.00 | 10 439.00 | 23 928.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 35 937.00 | 35 937.00 | 35 937.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 37 587.00 | 37 587.00 | 37 587.00 | |
110 Total Assets | 61 514.00 | 13 489.00 | 48 026.00 | 61 514.00 |
120 Share or Individual Capital | 60 015.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 177.00 | |||
134 Retained Earnings | -21 609.00 | |||
136 Profit for the Year | -6 295.00 | |||
142 Total Equity - Total I | 42 788.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364.00 | |||
172 Other debts | 4 134.00 | |||
176 Total debts | 5 238.00 | |||
180 Liabilities Total | 48 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 243.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | 2 194.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 21 685.00 | 21 685.00 | ||
492 Total Fixed Assets (Increases) | 2 243.00 | 2 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 051.00 | 4 051.00 | ||
378 Amount of deductible VAT on goods and services | 754.00 | 754.00 | ||
all companies in France
Complete and comprehensive database.
