Grow your business safely with SAS CELLIER
All the information you need about SAS CELLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CELLIER >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SAS CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SAS CELLIER |
| Siren | 808979652 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/016772 |
| Management number | 2015B00346 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT MARTIN EN HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 446.00 | 364.00 | 2 810.00 |
AH Goodwill | 2 400.00 | 2 400.00 | 2 400.00 | |
AR Technical installations, industrial equipment and tools | 15 367.00 | 6 910.00 | 8 458.00 | 15 367.00 |
AT Other tangible assets | 229 524.00 | 69 800.00 | 159 723.00 | 229 524.00 |
AV Fixed assets in progress | 17 186.00 | 17 186.00 | 17 186.00 | |
BJ TOTAL (I) | 267 286.00 | 79 156.00 | 188 130.00 | 267 286.00 |
BL Raw materials, supplies | 3 718.00 | 3 718.00 | 3 718.00 | |
BX Customers and related accounts | 371 474.00 | 4 500.00 | 366 974.00 | 371 474.00 |
BZ Other receivables | 94 242.00 | 94 242.00 | 94 242.00 | |
CF Cash and cash equivalents | 26 773.00 | 26 773.00 | 26 773.00 | |
CH Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
CJ TOTAL (II) | 499 427.00 | 4 500.00 | 494 927.00 | 499 427.00 |
CO Grand total (0 to V) | 766 713.00 | 83 656.00 | 683 057.00 | 766 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 224 159.00 | 224 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 085.00 | 31 085.00 | ||
DL TOTAL (I) | 260 744.00 | 260 744.00 | ||
DQ Provisions for Expenses | 1 475.00 | 1 475.00 | ||
DR TOTAL (IV) | 1 475.00 | 1 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 189.00 | 104 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | ||
DX Trade payables and related accounts | 224 072.00 | 224 072.00 | ||
DY Tax and social security liabilities | 84 077.00 | 84 077.00 | ||
EC TOTAL (IV) | 420 838.00 | 420 838.00 | ||
EE Grand total (I to V) | 683 057.00 | 683 057.00 | ||
EG Accrued income and payables due within one year | 334 660.00 | 334 660.00 | ||
all companies in France
Complete and comprehensive database.
