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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : CELEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | CELEMI |
| Siren | 344389937 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | B2019/000637 |
| Management number | 2000B00239 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 279.00 | 25 561.00 | 7 718.00 | 33 279.00 |
AR Technical installations, industrial equipment and tools | 26 983.00 | 2 292.00 | 24 690.00 | 26 983.00 |
AT Other tangible assets | 31 499.00 | 9 628.00 | 21 871.00 | 31 499.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 93 281.00 | 37 482.00 | 55 799.00 | 93 281.00 |
BT Goods | 289 646.00 | 289 646.00 | 289 646.00 | |
BV Advances and down payments on orders | 21 860.00 | 21 860.00 | 21 860.00 | |
BX Customers and related accounts | 20 834.00 | 8 389.00 | 12 445.00 | 20 834.00 |
BZ Other receivables | 813 152.00 | 813 152.00 | 813 152.00 | |
CD Marketable securities | 35 522.00 | 35 522.00 | 35 522.00 | |
CF Cash and cash equivalents | 47 432.00 | 47 432.00 | 47 432.00 | |
CH Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
CJ TOTAL (II) | 1 230 064.00 | 8 389.00 | 1 221 675.00 | 1 230 064.00 |
CO Grand total (0 to V) | 1 323 345.00 | 45 871.00 | 1 277 474.00 | 1 323 345.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 822 841.00 | 874 322.00 | 822 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | -51 482.00 | 52 656.00 | |
DL TOTAL (I) | 884 297.00 | 831 641.00 | 884 297.00 | |
DQ Provisions for Expenses | 223 299.00 | 223 299.00 | 223 299.00 | |
DR TOTAL (IV) | 223 299.00 | 223 299.00 | 223 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 22 379.00 | 18 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | 79 050.00 | 20 230.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 101 953.00 | 56 333.00 | 101 953.00 | |
DY Tax and social security liabilities | 27 361.00 | 49 364.00 | 27 361.00 | |
EA Other liabilities | 11.00 | 121 662.00 | 11.00 | |
EC TOTAL (IV) | 169 879.00 | 330 587.00 | 169 879.00 | |
EE Grand total (I to V) | 1 277 474.00 | 1 385 526.00 | 1 277 474.00 | |
EG Accrued income and payables due within one year | 169 879.00 | 330 587.00 | 169 879.00 | |
EI Including equity loans | 20 230.00 | 20 230.00 | ||
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