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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CELIDEE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | CELIDEE COMMUNICATION |
| Siren | 448591537 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 26838 |
| Management number | 2009B00752 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | 1 755.00 | |
AT Other tangible assets | 272 765.00 | 102 516.00 | 170 249.00 | 272 765.00 |
BH Other financial assets | 18 848.00 | 18 848.00 | 18 848.00 | |
BJ TOTAL (I) | 293 368.00 | 104 271.00 | 189 097.00 | 293 368.00 |
BX Customers and related accounts | 20 136.00 | 20 136.00 | 20 136.00 | |
BZ Other receivables | 7 444.00 | 7 444.00 | 7 444.00 | |
CD Marketable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
CF Cash and cash equivalents | 268 234.00 | 268 234.00 | 268 234.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 301 298.00 | 301 298.00 | 301 298.00 | |
CO Grand total (0 to V) | 594 666.00 | 104 271.00 | 490 395.00 | 594 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 265 820.00 | 239 955.00 | 265 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | 25 866.00 | 19 892.00 | |
DL TOTAL (I) | 293 962.00 | 274 070.00 | 293 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 987.00 | 93 880.00 | 58 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 1 059.00 | 585.00 | |
DX Trade payables and related accounts | 72 496.00 | 91 986.00 | 72 496.00 | |
DY Tax and social security liabilities | 64 366.00 | 27 421.00 | 64 366.00 | |
EC TOTAL (IV) | 196 433.00 | 214 345.00 | 196 433.00 | |
EE Grand total (I to V) | 490 395.00 | 488 418.00 | 490 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | 585.00 | |
8B Suppliers and Related Accounts | 72 496.00 | 72 496.00 | 72 496.00 | |
VG Loans with a maturity of up to one year at origin | 58 987.00 | 35 577.00 | 23 410.00 | 58 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 366.00 | 64 366.00 | 64 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 914.00 | 28 066.00 | 18 848.00 | 46 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 433.00 | 173 024.00 | 23 410.00 | 196 433.00 |
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