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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LE CELTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE CELTIK |
| Siren | 843589169 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5754 |
| Management number | 2018B02065 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 4 879.00 | 2 490.00 | 2 389.00 | 4 879.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 25 079.00 | 2 490.00 | 22 589.00 | 25 079.00 |
064 Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 4 563.00 | 4 563.00 | 4 563.00 | |
084 Cash | 372.00 | 372.00 | 372.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | 6 085.00 | 6 085.00 | |
110 Total Assets | 31 164.00 | 2 490.00 | 28 674.00 | 31 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 696.00 | |||
142 Total Equity - Total I | -14 696.00 | |||
156 Loans and similar debts | 18 863.00 | |||
166 Suppliers and related accounts | 4 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 388.00 | |||
172 Other debts | 20 118.00 | |||
176 Total debts | 43 370.00 | |||
180 Liabilities Total | 28 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 079.00 | |||
195 Of which payables due in more than one year | 14 176.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 879.00 | 4 879.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 25 079.00 | 25 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 140.00 | 14 140.00 | ||
378 Amount of deductible VAT on goods and services | 10 391.00 | 10 391.00 | ||
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