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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SAS CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SAS CELLIER |
| Siren | 808979652 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/015289 |
| Management number | 2015B00346 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | 2 810.00 | |
AH Goodwill | 2 400.00 | 2 400.00 | 2 400.00 | |
AR Technical installations, industrial equipment and tools | 324 995.00 | 64 923.00 | 260 072.00 | 324 995.00 |
AT Other tangible assets | 302 216.00 | 141 572.00 | 160 644.00 | 302 216.00 |
BJ TOTAL (I) | 632 421.00 | 209 306.00 | 423 115.00 | 632 421.00 |
BL Raw materials, supplies | 3 043.00 | 3 043.00 | 3 043.00 | |
BX Customers and related accounts | 332 231.00 | 5 812.00 | 326 419.00 | 332 231.00 |
BZ Other receivables | 70 046.00 | 70 046.00 | 70 046.00 | |
CF Cash and cash equivalents | 274 881.00 | 274 881.00 | 274 881.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 683 547.00 | 5 812.00 | 677 735.00 | 683 547.00 |
CO Grand total (0 to V) | 1 315 968.00 | 215 118.00 | 1 100 850.00 | 1 315 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 271 840.00 | 271 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 452.00 | 15 452.00 | ||
DL TOTAL (I) | 292 792.00 | 292 792.00 | ||
DQ Provisions for Expenses | 1 670.00 | 1 670.00 | ||
DR TOTAL (IV) | 1 670.00 | 1 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 022.00 | 382 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 11 253.00 | ||
DW Advances and down payments received on current orders | 2 351.00 | 2 351.00 | ||
DX Trade payables and related accounts | 336 846.00 | 336 846.00 | ||
DY Tax and social security liabilities | 73 915.00 | 73 915.00 | ||
EC TOTAL (IV) | 806 388.00 | 806 388.00 | ||
EE Grand total (I to V) | 1 100 850.00 | 1 100 850.00 | ||
EG Accrued income and payables due within one year | 477 402.00 | 477 402.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
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