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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SASU CELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | SASU CELIK |
| Siren | 822832374 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 1012 |
| Management number | 2016B04395 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 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 | 10 158.00 | 7 148.00 | 3 011.00 | 10 158.00 |
AT Other tangible assets | 70 430.00 | 21 959.00 | 48 471.00 | 70 430.00 |
BH Other financial assets | 1 748.00 | 1 748.00 | 1 748.00 | |
BJ TOTAL (I) | 82 336.00 | 29 106.00 | 53 230.00 | 82 336.00 |
BN Goods in progress | 5 680.00 | 5 680.00 | 5 680.00 | |
BX Customers and related accounts | 127 711.00 | 10 605.00 | 117 106.00 | 127 711.00 |
BZ Other receivables | 97 825.00 | 97 825.00 | 97 825.00 | |
CF Cash and cash equivalents | 102 480.00 | 102 480.00 | 102 480.00 | |
CJ TOTAL (II) | 333 696.00 | 10 605.00 | 323 091.00 | 333 696.00 |
CO Grand total (0 to V) | 416 032.00 | 39 711.00 | 376 321.00 | 416 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 104 723.00 | 64 629.00 | 104 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | 43 717.00 | 35 949.00 | |
DL TOTAL (I) | 142 871.00 | 110 546.00 | 142 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 3 063.00 | 2 188.00 | |
DX Trade payables and related accounts | 98 114.00 | 56 122.00 | 98 114.00 | |
DY Tax and social security liabilities | 128 039.00 | 55 106.00 | 128 039.00 | |
EA Other liabilities | 5 109.00 | 1 179.00 | 5 109.00 | |
EC TOTAL (IV) | 233 450.00 | 115 470.00 | 233 450.00 | |
EE Grand total (I to V) | 376 321.00 | 226 016.00 | 376 321.00 | |
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