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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CELLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | CELLANCE |
| Siren | 818246381 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037727 |
| Management number | 2016B00897 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 974.00 | 63 354.00 | 149 621.00 | 212 974.00 |
AT Other tangible assets | 15 468.00 | 5 376.00 | 10 092.00 | 15 468.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 230 243.00 | 68 730.00 | 161 513.00 | 230 243.00 |
BP Services in progress | 35 435.00 | 35 435.00 | 35 435.00 | |
BX Customers and related accounts | 309 503.00 | 309 503.00 | 309 503.00 | |
BZ Other receivables | 196 305.00 | 196 306.00 | 196 305.00 | |
CF Cash and cash equivalents | 257 557.00 | 257 557.00 | 257 557.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 800 324.00 | 800 324.00 | 800 324.00 | |
CO Grand total (0 to V) | 1 030 567.00 | 68 730.00 | 961 837.00 | 1 030 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 382 435.00 | 56 027.00 | 382 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 776.00 | 326 408.00 | 305 776.00 | |
DL TOTAL (I) | 715 711.00 | 409 935.00 | 715 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | 101.00 | |
DX Trade payables and related accounts | 61 754.00 | 34 532.00 | 61 754.00 | |
DY Tax and social security liabilities | 127 328.00 | 253 839.00 | 127 328.00 | |
EA Other liabilities | 23 490.00 | 1 172.00 | 23 490.00 | |
EB Prepaid income (2) | 33 452.00 | 63 392.00 | 33 452.00 | |
EC TOTAL (IV) | 246 126.00 | 353 036.00 | 246 126.00 | |
EE Grand total (I to V) | 961 837.00 | 762 971.00 | 961 837.00 | |
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