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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CELIANGE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CELIANGE TP |
| Siren | 522403112 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 2385 |
| Management number | 2010B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Humbécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 70 901.00 | 66 888.00 | 4 013.00 | 70 901.00 |
AT Other tangible assets | 65 816.00 | 21 691.00 | 44 125.00 | 65 816.00 |
BD Other fixed assets | 11 763.00 | 11 763.00 | 11 763.00 | |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 151 246.00 | 88 946.00 | 62 300.00 | 151 246.00 |
BL Raw materials, supplies | 12 601.00 | 12 601.00 | 12 601.00 | |
BX Customers and related accounts | 29 164.00 | 29 164.00 | 29 164.00 | |
BZ Other receivables | 3 592.00 | 3 592.00 | 3 592.00 | |
CF Cash and cash equivalents | 35 038.00 | 35 038.00 | 35 038.00 | |
CH Prepaid expenses | 21 091.00 | 21 091.00 | 21 091.00 | |
CJ TOTAL (II) | 101 485.00 | 101 485.00 | 101 485.00 | |
CO Grand total (0 to V) | 252 732.00 | 88 946.00 | 163 785.00 | 252 732.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 21 760.00 | -2 197.00 | 21 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | 23 956.00 | 35 303.00 | |
DL TOTAL (I) | 62 562.00 | 27 260.00 | 62 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 895.00 | 13 345.00 | 41 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 126.00 | 427.00 | |
DX Trade payables and related accounts | 37 962.00 | 20 077.00 | 37 962.00 | |
DY Tax and social security liabilities | 3 753.00 | 7 906.00 | 3 753.00 | |
EA Other liabilities | 694.00 | 4 534.00 | 694.00 | |
EB Prepaid income (2) | 16 492.00 | 3 870.00 | 16 492.00 | |
EC TOTAL (IV) | 101 223.00 | 49 857.00 | 101 223.00 | |
EE Grand total (I to V) | 163 785.00 | 77 117.00 | 163 785.00 | |
EG Accrued income and payables due within one year | 74 577.00 | 44 309.00 | 74 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 133.00 | 144.00 | |
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