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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : CELTISARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-10-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2016-10-31 | Complete |
| Name | CELTISARDY |
| Siren | 483400701 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 15328 |
| Management number | 2005B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35113 Domagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 588 200.00 | 588 200.00 | 588 200.00 | |
BX Customers and related accounts | 32 382.00 | 32 382.00 | 32 382.00 | |
BZ Other receivables | 19 258.00 | 19 258.00 | 19 258.00 | |
CD Marketable securities | 522 000.00 | 522 000.00 | 522 000.00 | |
CF Cash and cash equivalents | 358 802.00 | 358 802.00 | 358 802.00 | |
CH Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
CJ TOTAL (II) | 934 476.00 | 934 476.00 | 934 476.00 | |
CO Grand total (0 to V) | 1 522 676.00 | 1 522 676.00 | 1 522 676.00 | |
CU Other investments | 576 950.00 | 576 950.00 | 576 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 254 130.00 | 1 079 155.00 | 1 254 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 703.00 | 174 974.00 | 187 703.00 | |
DL TOTAL (I) | 1 453 833.00 | 1 266 130.00 | 1 453 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 431.00 | 88 672.00 | 33 431.00 | |
DX Trade payables and related accounts | 1 251.00 | 1 236.00 | 1 251.00 | |
DY Tax and social security liabilities | 14 960.00 | 17 206.00 | 14 960.00 | |
EA Other liabilities | 19 200.00 | 19 200.00 | ||
EC TOTAL (IV) | 68 843.00 | 107 115.00 | 68 843.00 | |
EE Grand total (I to V) | 1 522 676.00 | 1 373 245.00 | 1 522 676.00 | |
EI Including equity loans | 33 431.00 | 33 431.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 000.00 | 3 200.00 | 585 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 588 200.00 | |||
I4 DECREASES Grand Total | 588 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | 3 200.00 | 585 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 251.00 | 1 251.00 | 1 251.00 | |
8E Income Taxes | 6 363.00 | 6 363.00 | 6 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | 19 200.00 | |
UX Other trade receivables | 32 382.00 | 32 382.00 | ||
VB VAT | 209.00 | 209.00 | ||
VC Group and associates | 19 050.00 | 19 050.00 | ||
VI Group and Associates | 33 432.00 | 33 432.00 | 33 432.00 | |
VS Prepaid expenses | 2 033.00 | 2 033.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 674.00 | 53 674.00 | 53 674.00 | |
VW VAT | 8 597.00 | 8 597.00 | 8 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 843.00 | 68 843.00 | 68 843.00 | |
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