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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : CELTIC LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CELTIC LEVAGE |
| Siren | 488637745 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 8636 |
| Management number | 2006B40139 |
| Activity code | 5224B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62670 Mazingarbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 4 677.00 | 19.00 | 4 697.00 |
AT Other tangible assets | 58 941.00 | 14 175.00 | 44 766.00 | 58 941.00 |
BH Other financial assets | 1 548.00 | 1 548.00 | 1 548.00 | |
BJ TOTAL (I) | 65 187.00 | 18 853.00 | 46 334.00 | 65 187.00 |
BX Customers and related accounts | 1 563 433.00 | 43 085.00 | 1 520 348.00 | 1 563 433.00 |
BZ Other receivables | 104 043.00 | 104 043.00 | 104 043.00 | |
CF Cash and cash equivalents | 99 650.00 | 99 650.00 | 99 650.00 | |
CH Prepaid expenses | 8 779.00 | 8 779.00 | 8 779.00 | |
CJ TOTAL (II) | 1 775 908.00 | 43 085.00 | 1 732 822.00 | 1 775 908.00 |
CO Grand total (0 to V) | 1 841 096.00 | 61 938.00 | 1 779 157.00 | 1 841 096.00 |
CR Shares due in more than one year | 51 427.00 | 51 427.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 436 433.00 | 325 345.00 | 436 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 909.00 | 111 087.00 | 119 909.00 | |
DL TOTAL (I) | 622 342.00 | 502 433.00 | 622 342.00 | |
DX Trade payables and related accounts | 623 080.00 | 940 104.00 | 623 080.00 | |
DY Tax and social security liabilities | 513 447.00 | 432 530.00 | 513 447.00 | |
EA Other liabilities | 20 286.00 | 4 699.00 | 20 286.00 | |
EC TOTAL (IV) | 1 156 814.00 | 1 377 334.00 | 1 156 814.00 | |
EE Grand total (I to V) | 1 779 157.00 | 1 879 767.00 | 1 779 157.00 | |
EG Accrued income and payables due within one year | 1 156 814.00 | 1 377 334.00 | 1 156 814.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 623 081.00 | 623 081.00 | 623 081.00 | |
8C Staff and Related Accounts | 221 080.00 | 221 080.00 | 221 080.00 | |
8D Social Security and Other Social Organizations | 118 252.00 | 118 252.00 | 118 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 962 413.00 | 962 413.00 | 962 413.00 | |
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