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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CELIKSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | CELIKSAN |
| Siren | 821513561 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1318 |
| Management number | 2016B00478 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 11 575.00 | 8 703.00 | 2 872.00 | 11 575.00 |
AT Other tangible assets | 21 178.00 | 12 863.00 | 8 315.00 | 21 178.00 |
BJ TOTAL (I) | 192 753.00 | 21 566.00 | 171 187.00 | 192 753.00 |
BT Goods | 4 494.00 | 4 494.00 | 4 494.00 | |
BX Customers and related accounts | 125 043.00 | 125 043.00 | 125 043.00 | |
BZ Other receivables | 17 342.00 | 17 342.00 | 17 342.00 | |
CF Cash and cash equivalents | 73 698.00 | 73 698.00 | 73 698.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 220 763.00 | 220 763.00 | 220 763.00 | |
CO Grand total (0 to V) | 413 516.00 | 21 566.00 | 391 950.00 | 413 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 386.00 | 7 372.00 | 59 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 52 014.00 | 8 601.00 | |
DL TOTAL (I) | 78 987.00 | 70 386.00 | 78 987.00 | |
DT Other Bond Issues | 154 487.00 | 182 931.00 | 154 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 27 586.00 | 25.00 | |
DW Advances and down payments received on current orders | 4 615.00 | 17 017.00 | 4 615.00 | |
DX Trade payables and related accounts | 104 210.00 | 165 745.00 | 104 210.00 | |
DY Tax and social security liabilities | 49 443.00 | 48 163.00 | 49 443.00 | |
EA Other liabilities | 183.00 | 8 315.00 | 183.00 | |
EC TOTAL (IV) | 312 963.00 | 449 755.00 | 312 963.00 | |
EE Grand total (I to V) | 391 950.00 | 520 141.00 | 391 950.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 880.00 | 11 686.00 | 9 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 880.00 | 11 686.00 | 9 880.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 210.00 | 104 210.00 | 104 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | 208.00 | |
VG Loans with a maturity of up to one year at origin | 154 487.00 | 29 101.00 | 120 209.00 | 154 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 443.00 | 49 443.00 | 49 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 571.00 | 142 571.00 | 142 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 348.00 | 182 962.00 | 120 209.00 | 308 348.00 |
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