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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CELINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-11-30 | Complete |
| 2021-09-25 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-25 | Partially confidential | 2019-11-30 | Simplified |
| 2019-09-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | CELINVEST |
| Siren | 830473732 |
| Closing | 2019-11-30 |
| Registry code | 7803 |
| Registration number | 7455 |
| Management number | 2017B03121 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 146.00 | 1 854.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 146.00 | 1 854.00 | 2 000.00 |
060 Merchandise inventory | 2 669 999.00 | 101 778.00 | 2 568 222.00 | 2 669 999.00 |
064 Advances and down payments on orders | 60 990.00 | 60 990.00 | 60 990.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 80 728.00 | 80 728.00 | 80 728.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 335 887.00 | 335 887.00 | 335 887.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 3 153 788.00 | 101 778.00 | 3 052 010.00 | 3 153 788.00 |
110 Total Assets | 3 155 788.00 | 101 924.00 | 3 053 864.00 | 3 155 788.00 |
120 Share or Individual Capital | 1 338 000.00 | |||
126 Legal Reserve | 112 500.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 738.00 | |||
136 Profit for the Year | 51 600.00 | |||
142 Total Equity - Total I | 1 562 838.00 | |||
156 Loans and similar debts | 1 353 025.00 | |||
166 Suppliers and related accounts | 57 599.00 | |||
172 Other debts | 80 402.00 | |||
176 Total debts | 1 491 026.00 | |||
180 Liabilities Total | 3 053 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663 284.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 499.00 | 6 499.00 | ||
378 Amount of deductible VAT on goods and services | 708.00 | 708.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 101 778.00 | 101 778.00 | ||
682 INCREASES Total Statement of Provisions | 101 778.00 | 101 778.00 | ||
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