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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CELINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-11-30 | Complete |
| 2021-09-25 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-25 | Partially confidential | 2019-11-30 | Simplified |
| 2019-09-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | CELINVEST |
| Siren | 830473732 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 17163 |
| Management number | 2017B03121 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 050 047.00 | 3 050 047.00 | 3 050 047.00 | |
064 Advances and down payments on orders | 142 364.00 | 142 364.00 | 142 364.00 | |
072 Receivables – Other | 7 163.00 | 7 163.00 | 7 163.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 177 000.00 | 177 000.00 | 177 000.00 | |
092 Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
096 Total Current Assets + Prepaid Expenses | 3 384 606.00 | 3 384 606.00 | 3 384 606.00 | |
110 Total Assets | 3 384 606.00 | 3 384 606.00 | 3 384 606.00 | |
120 Share or Individual Capital | 1 125 000.00 | |||
136 Profit for the Year | 173 238.00 | |||
142 Total Equity - Total I | 1 298 238.00 | |||
156 Loans and similar debts | 1 856 758.00 | |||
166 Suppliers and related accounts | 93 935.00 | |||
172 Other debts | 135 675.00 | |||
176 Total debts | 2 086 368.00 | |||
180 Liabilities Total | 3 384 606.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 745.00 | 12 745.00 | ||
378 Amount of deductible VAT on goods and services | 1 199.00 | 1 199.00 | ||
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