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BALANCE SHEET (
2019-04-08)
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 | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/002895 |
| Management number | 2000B00239 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| 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 | 29 259.00 | 4 020.00 | 33 279.00 |
AR Technical installations, industrial equipment and tools | 30 667.00 | 6 951.00 | 23 716.00 | 30 667.00 |
AT Other tangible assets | 36 768.00 | 15 803.00 | 20 965.00 | 36 768.00 |
AX Advances and down payments | 9 503.00 | 9 503.00 | 9 503.00 | |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 111 737.00 | 52 014.00 | 59 723.00 | 111 737.00 |
BT Goods | 289 646.00 | 289 646.00 | 289 646.00 | |
BV Advances and down payments on orders | 19 610.00 | 19 610.00 | 19 610.00 | |
BX Customers and related accounts | 16 622.00 | 8 389.00 | 8 232.00 | 16 622.00 |
BZ Other receivables | 862 575.00 | 862 575.00 | 862 575.00 | |
CD Marketable securities | 35 522.00 | 35 522.00 | 35 522.00 | |
CF Cash and cash equivalents | 7 563.00 | 7 563.00 | 7 563.00 | |
CH Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 1 232 976.00 | 8 389.00 | 1 224 587.00 | 1 232 976.00 |
CO Grand total (0 to V) | 1 344 713.00 | 60 403.00 | 1 284 310.00 | 1 344 713.00 |
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 | 875 496.00 | 822 841.00 | 875 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | 52 656.00 | 16 135.00 | |
DL TOTAL (I) | 900 431.00 | 884 297.00 | 900 431.00 | |
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) | 14 208.00 | 18 524.00 | 14 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 783.00 | 20 230.00 | 18 783.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 93 816.00 | 101 953.00 | 93 816.00 | |
DY Tax and social security liabilities | 31 961.00 | 27 361.00 | 31 961.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 160 580.00 | 169 879.00 | 160 580.00 | |
EE Grand total (I to V) | 1 284 310.00 | 1 277 474.00 | 1 284 310.00 | |
EI Including equity loans | 18 783.00 | 18 783.00 | ||
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