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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SARL CELAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL CELAM |
| Siren | 498296128 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 700 |
| Management number | 2007B00472 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 236.00 | 564.00 | 800.00 |
AT Other tangible assets | 87 216.00 | 50 215.00 | 37 001.00 | 87 216.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 164 229.00 | 52 750.00 | 111 478.00 | 164 229.00 |
BV Advances and down payments on orders | 715.00 | 715.00 | 715.00 | |
BX Customers and related accounts | 650 269.00 | 22 643.00 | 627 626.00 | 650 269.00 |
BZ Other receivables | 100 523.00 | 100 523.00 | 100 523.00 | |
CF Cash and cash equivalents | 213 544.00 | 213 544.00 | 213 544.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 969 412.00 | 22 643.00 | 946 769.00 | 969 412.00 |
CO Grand total (0 to V) | 1 133 641.00 | 75 393.00 | 1 058 247.00 | 1 133 641.00 |
CU Other investments | 580.00 | 580.00 | 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 236 137.00 | 143 628.00 | 236 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 052.00 | 92 509.00 | 81 052.00 | |
DL TOTAL (I) | 325 438.00 | 244 387.00 | 325 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 149.00 | 151 874.00 | 189 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 137 118.00 | 337 521.00 | 137 118.00 | |
DY Tax and social security liabilities | 222 108.00 | 228 145.00 | 222 108.00 | |
EA Other liabilities | 180 933.00 | 149 561.00 | 180 933.00 | |
EC TOTAL (IV) | 732 809.00 | 870 600.00 | 732 809.00 | |
EE Grand total (I to V) | 1 058 247.00 | 1 114 986.00 | 1 058 247.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 643.00 | 22 643.00 | ||
7B Total provisions for depreciation | 22 643.00 | 22 643.00 | ||
7C Grand total | 22 643.00 | 22 643.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | 3 500.00 | |
8B Suppliers and Related Accounts | 137 118.00 | 137 118.00 | 137 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 933.00 | 180 933.00 | 180 933.00 | |
UT Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
VG Loans with a maturity of up to one year at origin | 189 149.00 | 72 611.00 | 116 538.00 | 189 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 108.00 | 222 108.00 | 222 108.00 | |
VS Prepaid expenses | 755 153.00 | 755 153.00 | 755 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 486.00 | 755 153.00 | 3 333.00 | 758 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 809.00 | 616 271.00 | 116 538.00 | 732 809.00 |
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