Grow your business safely with CELIANGE TP
All the information you need about CELIANGE TP to develop and secure your business in France
C
HOME >
CORPORATES
>
CELIANGE TP >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CELIANGE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CELIANGE TP |
| Siren | 522403112 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2476 |
| Management number | 2010B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Humbécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 34.00 | 966.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 87 034.00 | 85 374.00 | 1 660.00 | 87 034.00 |
AT Other tangible assets | 26 480.00 | 25 075.00 | 1 405.00 | 26 480.00 |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 127 570.00 | 110 483.00 | 17 086.00 | 127 570.00 |
BL Raw materials, supplies | 2 369.00 | 2 369.00 | 2 369.00 | |
BX Customers and related accounts | 40 243.00 | 40 243.00 | 40 243.00 | |
BZ Other receivables | 3 260.00 | 3 260.00 | 3 260.00 | |
CF Cash and cash equivalents | 9 929.00 | 9 929.00 | 9 929.00 | |
CH Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
CJ TOTAL (II) | 60 031.00 | 60 031.00 | 60 031.00 | |
CO Grand total (0 to V) | 187 600.00 | 110 483.00 | 77 117.00 | 187 600.00 |
CU Other investments | 11 731.00 | 11 731.00 | 11 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 197.00 | -986.00 | -2 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | -1 211.00 | 23 956.00 | |
DL TOTAL (I) | 27 260.00 | 3 303.00 | 27 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 345.00 | 24 699.00 | 13 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 306.00 | 126.00 | |
DX Trade payables and related accounts | 20 077.00 | 20 255.00 | 20 077.00 | |
DY Tax and social security liabilities | 7 906.00 | 3 140.00 | 7 906.00 | |
EA Other liabilities | 4 534.00 | 687.00 | 4 534.00 | |
EB Prepaid income (2) | 3 870.00 | 3 870.00 | ||
EC TOTAL (IV) | 49 857.00 | 49 087.00 | 49 857.00 | |
EE Grand total (I to V) | 77 117.00 | 52 391.00 | 77 117.00 | |
EG Accrued income and payables due within one year | 44 309.00 | 35 892.00 | 44 309.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
all companies in France
Complete and comprehensive database.
