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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : CELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | CELAL |
| Siren | 798613055 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012936 |
| Management number | 2013B01941 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 6 467.00 | 2 040.00 | 4 427.00 | 6 467.00 |
AT Other tangible assets | 33 562.00 | 15 886.00 | 17 676.00 | 33 562.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 60 049.00 | 17 926.00 | 42 123.00 | 60 049.00 |
BN Goods in progress | 265.00 | 265.00 | 265.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 161 743.00 | 161 743.00 | 161 743.00 | |
BZ Other receivables | 33 026.00 | 33 026.00 | 33 026.00 | |
CD Marketable securities | 50 670.00 | 50 670.00 | 50 670.00 | |
CF Cash and cash equivalents | 153 709.00 | 153 709.00 | 153 709.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 399 687.00 | 399 687.00 | 399 687.00 | |
CO Grand total (0 to V) | 459 735.00 | 17 926.00 | 441 809.00 | 459 735.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 000.00 | 67 000.00 | 67 000.00 | |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | 6 700.00 | |
DG Other reserves | 167 795.00 | 126 434.00 | 167 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 904.00 | 62 790.00 | 72 904.00 | |
DL TOTAL (I) | 314 399.00 | 262 924.00 | 314 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 14 933.00 | 2 404.00 | |
DW Advances and down payments received on current orders | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 78 134.00 | 88 579.00 | 78 134.00 | |
DY Tax and social security liabilities | 32 667.00 | 54 505.00 | 32 667.00 | |
EA Other liabilities | 205.00 | 4 500.00 | 205.00 | |
EC TOTAL (IV) | 127 410.00 | 162 517.00 | 127 410.00 | |
EE Grand total (I to V) | 441 809.00 | 425 441.00 | 441 809.00 | |
EG Accrued income and payables due within one year | 127 410.00 | 162 517.00 | 127 410.00 | |
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