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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ENTREPRISE CELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE CELLA |
| Siren | 672022423 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18444 |
| Management number | 2020B11674 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 6 565.00 | 6 565.00 | 6 565.00 | |
AP Buildings | 81 595.00 | 31 514.00 | 50 081.00 | 81 595.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 17 030.00 | 17 030.00 | |
AT Other tangible assets | 162 058.00 | 139 068.00 | 22 990.00 | 162 058.00 |
BH Other financial assets | 13 833.00 | 13 833.00 | 13 833.00 | |
BJ TOTAL (I) | 284 892.00 | 194 177.00 | 90 715.00 | 284 892.00 |
BL Raw materials, supplies | 6 570.00 | 6 570.00 | 6 570.00 | |
BN Goods in progress | 16 380.00 | 16 380.00 | 16 380.00 | |
BX Customers and related accounts | 126 421.00 | 17 242.00 | 109 179.00 | 126 421.00 |
BZ Other receivables | 1 263.00 | 1 263.00 | 1 263.00 | |
CD Marketable securities | 279 510.00 | 279 510.00 | 279 510.00 | |
CF Cash and cash equivalents | 193 419.00 | 193 419.00 | 193 419.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 624 551.00 | 17 242.00 | 607 309.00 | 624 551.00 |
CO Grand total (0 to V) | 909 443.00 | 211 419.00 | 698 024.00 | 909 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | ||
DH Retained earnings | 98 943.00 | 98 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 871.00 | -42 871.00 | ||
DL TOTAL (I) | 220 072.00 | 220 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 473.00 | 267 473.00 | ||
DX Trade payables and related accounts | 62 965.00 | 62 965.00 | ||
DY Tax and social security liabilities | 147 514.00 | 147 514.00 | ||
EC TOTAL (IV) | 477 952.00 | 477 952.00 | ||
EE Grand total (I to V) | 698 024.00 | 698 024.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 548.00 | 23 628.00 | 170 548.00 | |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 6 565.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 163 983.00 | 23 629.00 | 163 983.00 | |
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