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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CEL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | CEL SUD |
| Siren | 801045386 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2407 |
| Management number | 2014B00853 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 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 | 1 532.00 | 1 438.00 | 94.00 | 1 532.00 |
AT Other tangible assets | 632.00 | 632.00 | 632.00 | |
BJ TOTAL (I) | 2 164.00 | 2 070.00 | 94.00 | 2 164.00 |
BX Customers and related accounts | 16 646.00 | 16 646.00 | 16 646.00 | |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 17 734.00 | 17 734.00 | 17 734.00 | |
CO Grand total (0 to V) | 19 898.00 | 2 070.00 | 17 828.00 | 19 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 1 384.00 | 4 131.00 | |
DL TOTAL (I) | 4 681.00 | 1 934.00 | 4 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 10 579.00 | 12 172.00 | |
DX Trade payables and related accounts | 975.00 | 975.00 | 975.00 | |
DY Tax and social security liabilities | 391.00 | |||
EC TOTAL (IV) | 13 147.00 | 11 944.00 | 13 147.00 | |
EE Grand total (I to V) | 17 828.00 | 13 879.00 | 17 828.00 | |
EI Including equity loans | 12 172.00 | 12 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 231.00 | 6 231.00 | 6 231.00 | |
FJ Net sales | 6 231.00 | 6 231.00 | 6 231.00 | |
FR Total operating income (I) | 6 231.00 | |||
FW Other purchases and external expenses | 1 272.00 | |||
FX Taxes, duties, and similar payments | 395.00 | |||
GA Operating Expenses - Depreciation and Amortization | 434.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 2 101.00 | |||
GG - OPERATING RESULT (I - II) | 4 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 231.00 | 3 477.00 | 6 231.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101.00 | 2 093.00 | 2 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 1 384.00 | 4 131.00 | |
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