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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CELESEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2022-08-22 | Partially confidential | 2021-08-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-08-31 | Complete |
| Name | CELESEB |
| Siren | 809853948 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 15271 |
| Management number | 2015B00261 |
| Activity code | 4711B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Beaucouzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 8 065.00 | 5 193.00 | 2 872.00 | 8 065.00 |
AT Other tangible assets | 85 556.00 | 44 490.00 | 41 067.00 | 85 556.00 |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 517 012.00 | 49 683.00 | 467 329.00 | 517 012.00 |
BT Goods | 134 536.00 | 134 536.00 | 134 536.00 | |
BX Customers and related accounts | 8 088.00 | 8 088.00 | 8 088.00 | |
BZ Other receivables | 29 542.00 | 29 542.00 | 29 542.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 82 455.00 | 82 455.00 | 82 455.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 348 891.00 | 348 891.00 | 348 891.00 | |
CO Grand total (0 to V) | 865 903.00 | 49 683.00 | 816 220.00 | 865 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 207 453.00 | 162 646.00 | 207 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | 44 807.00 | 50 076.00 | |
DL TOTAL (I) | 268 528.00 | 218 453.00 | 268 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 200.00 | 306 586.00 | 243 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 795.00 | 212 054.00 | 201 795.00 | |
DX Trade payables and related accounts | 72 926.00 | 78 376.00 | 72 926.00 | |
DY Tax and social security liabilities | 29 771.00 | 31 774.00 | 29 771.00 | |
EC TOTAL (IV) | 547 692.00 | 628 789.00 | 547 692.00 | |
EE Grand total (I to V) | 816 220.00 | 847 242.00 | 816 220.00 | |
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