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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CellD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | CellD |
| Siren | 402503635 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/003968 |
| Management number | 1995B00892 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 ROQUEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | 3 593.00 | |
AP Buildings | 11 430.00 | 11 430.00 | 11 430.00 | |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | 22 862.00 | |
AT Other tangible assets | 52 764.00 | 46 609.00 | 6 155.00 | 52 764.00 |
BH Other financial assets | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 404 858.00 | 147 606.00 | 257 252.00 | 404 858.00 |
BT Goods | 81 831.00 | 81 831.00 | 81 831.00 | |
BX Customers and related accounts | 194 873.00 | 194 873.00 | 194 873.00 | |
BZ Other receivables | 8 528.00 | 8 528.00 | 8 528.00 | |
CF Cash and cash equivalents | 576 181.00 | 576 181.00 | 576 181.00 | |
CJ TOTAL (II) | 861 413.00 | 861 413.00 | 861 413.00 | |
CO Grand total (0 to V) | 1 266 271.00 | 147 606.00 | 1 118 665.00 | 1 266 271.00 |
CP Shares due in less than one year | 1 097.00 | 1 097.00 | ||
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | 63 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 250 000.00 | 125 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 574 846.00 | 601 052.00 | 574 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 553.00 | -7 456.00 | 58 553.00 | |
DL TOTAL (I) | 783 399.00 | 868 596.00 | 783 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 68.00 | 6 186.00 | |
DX Trade payables and related accounts | 114 909.00 | 29 428.00 | 114 909.00 | |
DY Tax and social security liabilities | 209 670.00 | 119 323.00 | 209 670.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 335 266.00 | 153 319.00 | 335 266.00 | |
EE Grand total (I to V) | 1 118 665.00 | 1 021 915.00 | 1 118 665.00 | |
EG Accrued income and payables due within one year | 335 266.00 | 88 832.00 | 335 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | |||
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