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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : CELIBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2020-09-30 | Complete |
| 2022-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2017-10-17 | Public | 2015-09-30 | Complete |
| Name | CELIBELLE |
| Siren | 804433142 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 924 |
| Management number | 2014D00212 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11170 Alzonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | 2 200.00 | |
AT Other tangible assets | 101 788.00 | 68 533.00 | 33 255.00 | 101 788.00 |
BJ TOTAL (I) | 744 226.00 | 70 733.00 | 673 493.00 | 744 226.00 |
BT Goods | 75 487.00 | 75 487.00 | 75 487.00 | |
BX Customers and related accounts | 31 789.00 | 31 789.00 | 31 789.00 | |
BZ Other receivables | 12 403.00 | 12 403.00 | 12 403.00 | |
CD Marketable securities | 71 595.00 | 71 595.00 | 71 595.00 | |
CF Cash and cash equivalents | 15 754.00 | 15 754.00 | 15 754.00 | |
CJ TOTAL (II) | 207 028.00 | 207 028.00 | 207 028.00 | |
CO Grand total (0 to V) | 951 254.00 | 70 733.00 | 880 521.00 | 951 254.00 |
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 232 680.00 | 155 656.00 | 232 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 156.00 | 82 025.00 | 64 156.00 | |
DL TOTAL (I) | 351 836.00 | 287 680.00 | 351 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 655.00 | 398 931.00 | 335 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 139.00 | 133 851.00 | 123 139.00 | |
DX Trade payables and related accounts | 56 687.00 | 73 293.00 | 56 687.00 | |
DY Tax and social security liabilities | 13 203.00 | 22 880.00 | 13 203.00 | |
EC TOTAL (IV) | 528 684.00 | 628 956.00 | 528 684.00 | |
EE Grand total (I to V) | 880 521.00 | 916 636.00 | 880 521.00 | |
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