Grow your business safely with CELFLO64
All the information you need about CELFLO64 to develop and secure your business in France
C
HOME >
CORPORATES
>
CELFLO64 >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CELFLO64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CELFLO64 |
| Siren | 789373966 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3251 |
| Management number | 2012B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 682.00 | 256 682.00 | 256 682.00 | |
BZ Other receivables | 30 750.00 | 30 750.00 | 30 750.00 | |
CF Cash and cash equivalents | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 31 877.00 | 31 877.00 | 31 877.00 | |
CO Grand total (0 to V) | 288 559.00 | 288 559.00 | 288 559.00 | |
CU Other investments | 256 682.00 | 256 682.00 | 256 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 448.00 | 2 021.00 | 2 448.00 | |
DG Other reserves | 462.00 | 2 368.00 | 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | 8 522.00 | 8 402.00 | |
DL TOTAL (I) | 131 312.00 | 132 910.00 | 131 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 946.00 | 53 227.00 | 35 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 1 771.00 | 7 745.00 | |
DX Trade payables and related accounts | 6 946.00 | 13 879.00 | 6 946.00 | |
EA Other liabilities | 106 609.00 | 73 739.00 | 106 609.00 | |
EC TOTAL (IV) | 157 247.00 | 142 616.00 | 157 247.00 | |
EE Grand total (I to V) | 288 559.00 | 275 526.00 | 288 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 771.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 14 964.00 | |||
GG - OPERATING RESULT (I - II) | -14 964.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 950.00 | |||
GP Total financial income (V) | 19 950.00 | |||
GR Interest and similar expenses | 998.00 | |||
GU Total financial expenses (VI) | 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 414.00 | -5 145.00 | -4 414.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 950.00 | 19 000.00 | 19 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548.00 | 10 478.00 | 11 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | 8 522.00 | 8 402.00 | |
all companies in France
Complete and comprehensive database.
