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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CELTIC LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CELTIC LEVAGE |
| Siren | 488637745 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6670 |
| Management number | 2006B40139 |
| Activity code | 5224B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62670 Mazingarbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 58 739.00 | 25 883.00 | 32 855.00 | 58 739.00 |
BH Other financial assets | 1 548.00 | 1 548.00 | 1 548.00 | |
BJ TOTAL (I) | 60 287.00 | 25 883.00 | 34 403.00 | 60 287.00 |
BX Customers and related accounts | 920 069.00 | 52 680.00 | 867 389.00 | 920 069.00 |
BZ Other receivables | 27 553.00 | 27 553.00 | 27 553.00 | |
CF Cash and cash equivalents | 572 395.00 | 572 395.00 | 572 395.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 520 018.00 | 52 680.00 | 1 467 338.00 | 1 520 018.00 |
CO Grand total (0 to V) | 1 580 306.00 | 78 564.00 | 1 501 742.00 | 1 580 306.00 |
CR Shares due in more than one year | 63 199.00 | 63 199.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 556 342.00 | 436 433.00 | 556 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 119 909.00 | 16 431.00 | |
DL TOTAL (I) | 638 774.00 | 622 342.00 | 638 774.00 | |
DX Trade payables and related accounts | 321 758.00 | 623 080.00 | 321 758.00 | |
DY Tax and social security liabilities | 537 164.00 | 513 447.00 | 537 164.00 | |
EA Other liabilities | 4 044.00 | 20 286.00 | 4 044.00 | |
EC TOTAL (IV) | 862 968.00 | 1 156 814.00 | 862 968.00 | |
EE Grand total (I to V) | 1 501 742.00 | 1 779 157.00 | 1 501 742.00 | |
EG Accrued income and payables due within one year | 862 968.00 | 1 156 814.00 | 862 968.00 | |
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