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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ENTREPRISE CELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE CELLA |
| Siren | 672022423 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12830 |
| Management number | 1986B16422 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 6 565.00 | 6 565.00 | 6 565.00 | |
AP Buildings | 31 395.00 | 30 649.00 | 746.00 | 31 395.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 17 030.00 | 17 030.00 | |
AT Other tangible assets | 161 697.00 | 88 363.00 | 73 334.00 | 161 697.00 |
BH Other financial assets | 13 833.00 | 13 833.00 | 13 833.00 | |
BJ TOTAL (I) | 234 331.00 | 142 607.00 | 91 724.00 | 234 331.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 420 268.00 | 8 542.00 | 411 726.00 | 420 268.00 |
BZ Other receivables | 39 636.00 | 39 636.00 | 39 636.00 | |
CD Marketable securities | 139 469.00 | 139 469.00 | 139 469.00 | |
CF Cash and cash equivalents | 127 948.00 | 127 948.00 | 127 948.00 | |
CH Prepaid expenses | 17 132.00 | 17 132.00 | 17 132.00 | |
CJ TOTAL (II) | 764 953.00 | 8 542.00 | 756 411.00 | 764 953.00 |
CO Grand total (0 to V) | 999 284.00 | 151 149.00 | 848 135.00 | 999 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 51 860.00 | 27 035.00 | 51 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 693.00 | 24 825.00 | 56 693.00 | |
DL TOTAL (I) | 272 553.00 | 215 860.00 | 272 553.00 | |
DP Provisions for Risks | 12 000.00 | |||
DR TOTAL (IV) | 12 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 56 167.00 | 29 796.00 | 56 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | |||
DW Advances and down payments received on current orders | 50 096.00 | 35 352.00 | 50 096.00 | |
DX Trade payables and related accounts | 191 409.00 | 59 003.00 | 191 409.00 | |
DY Tax and social security liabilities | 277 910.00 | 113 108.00 | 277 910.00 | |
EC TOTAL (IV) | 575 582.00 | 237 771.00 | 575 582.00 | |
EE Grand total (I to V) | 848 135.00 | 465 631.00 | 848 135.00 | |
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