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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CELTIC LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CELTIC LEVAGE |
| Siren | 488637745 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8097 |
| Management number | 2006B40139 |
| Activity code | 5224B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62670 Mazingarbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 4 417.00 | 279.00 | 4 697.00 |
AT Other tangible assets | 26 368.00 | 26 165.00 | 202.00 | 26 368.00 |
BH Other financial assets | 1 548.00 | 1 548.00 | 1 548.00 | |
BJ TOTAL (I) | 32 614.00 | 30 583.00 | 2 031.00 | 32 614.00 |
BX Customers and related accounts | 1 752 437.00 | 20 737.00 | 1 731 699.00 | 1 752 437.00 |
BZ Other receivables | 126 430.00 | 126 430.00 | 126 430.00 | |
CF Cash and cash equivalents | 10 826.00 | 10 826.00 | 10 826.00 | |
CH Prepaid expenses | 8 779.00 | 8 779.00 | 8 779.00 | |
CJ TOTAL (II) | 1 898 474.00 | 20 737.00 | 1 877 736.00 | 1 898 474.00 |
CO Grand total (0 to V) | 1 931 088.00 | 51 320.00 | 1 879 767.00 | 1 931 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 325 345.00 | 291 116.00 | 325 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 087.00 | 34 228.00 | 111 087.00 | |
DL TOTAL (I) | 502 433.00 | 391 345.00 | 502 433.00 | |
DX Trade payables and related accounts | 940 104.00 | 950 159.00 | 940 104.00 | |
DY Tax and social security liabilities | 432 530.00 | 387 468.00 | 432 530.00 | |
EA Other liabilities | 4 699.00 | 7 006.00 | 4 699.00 | |
EC TOTAL (IV) | 1 377 334.00 | 1 344 634.00 | 1 377 334.00 | |
EE Grand total (I to V) | 1 879 767.00 | 1 735 979.00 | 1 879 767.00 | |
EG Accrued income and payables due within one year | 1 377 334.00 | 1 344 634.00 | 1 377 334.00 | |
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