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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-27 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-02 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | CELANNE |
| Siren | 794532101 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2018/003351 |
| Management number | 2013B00277 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
028 Tangible Assets | 151 723.00 | 71 366.00 | 80 357.00 | 151 723.00 |
044 Total Fixed Assets | 292 723.00 | 71 366.00 | 221 357.00 | 292 723.00 |
050 Raw materials, supplies, in progress | 8 827.00 | 8 827.00 | 8 827.00 | |
060 Merchandise inventory | 2 731.00 | 2 731.00 | 2 731.00 | |
068 Receivables – Trade and related accounts | 27 563.00 | 27 563.00 | 27 563.00 | |
072 Receivables – Other | 41 817.00 | 41 817.00 | 41 817.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 75 681.00 | 75 681.00 | 75 681.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 237 241.00 | 237 241.00 | 237 241.00 | |
110 Total Assets | 529 964.00 | 71 366.00 | 458 598.00 | 529 964.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 30 417.00 | |||
136 Profit for the Year | 34 626.00 | |||
142 Total Equity - Total I | 285 042.00 | |||
156 Loans and similar debts | 69 497.00 | |||
166 Suppliers and related accounts | 35 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 193.00 | |||
172 Other debts | 68 339.00 | |||
176 Total debts | 173 556.00 | |||
180 Liabilities Total | 458 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 138.00 | |||
195 Of which payables due in more than one year | 38 076.00 | |||
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