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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CAELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | CAELIS |
| Siren | 484965892 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 45240 |
| Management number | 2005B20462 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 331.00 | 628.00 | 3 703.00 | 4 331.00 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 444.00 | 6 444.00 | |
AH Goodwill | 840 121.00 | 840 121.00 | 840 121.00 | |
AP Buildings | 53 810.00 | 18 213.00 | 35 597.00 | 53 810.00 |
AT Other tangible assets | 102 363.00 | 62 151.00 | 40 212.00 | 102 363.00 |
BH Other financial assets | 48 278.00 | 48 278.00 | 48 278.00 | |
BJ TOTAL (I) | 2 261 285.00 | 87 436.00 | 2 173 849.00 | 2 261 285.00 |
BP Services in progress | 172 904.00 | 172 904.00 | 172 904.00 | |
BX Customers and related accounts | 2 989 271.00 | 88 240.00 | 2 901 032.00 | 2 989 271.00 |
BZ Other receivables | 167 544.00 | 167 544.00 | 167 544.00 | |
CD Marketable securities | 138 035.00 | 1 264.00 | 136 771.00 | 138 035.00 |
CF Cash and cash equivalents | 450 844.00 | 450 844.00 | 450 844.00 | |
CH Prepaid expenses | 63 116.00 | 63 116.00 | 63 116.00 | |
CJ TOTAL (II) | 3 981 715.00 | 89 504.00 | 3 892 211.00 | 3 981 715.00 |
CO Grand total (0 to V) | 6 242 999.00 | 176 939.00 | 6 066 060.00 | 6 242 999.00 |
CU Other investments | 1 205 938.00 | 1 205 938.00 | 1 205 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | ||
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 065 878.00 | 822 345.00 | 1 065 878.00 | |
DH Retained earnings | 13 704.00 | 13 704.00 | 13 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 520.00 | 243 533.00 | 238 520.00 | |
DK Regulated provisions | 509.00 | 509.00 | ||
DL TOTAL (I) | 2 200 972.00 | 1 959 582.00 | 2 200 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 791 487.00 | 857 143.00 | 791 487.00 | |
DX Trade payables and related accounts | 666 857.00 | 771 323.00 | 666 857.00 | |
DY Tax and social security liabilities | 1 004 221.00 | 880 793.00 | 1 004 221.00 | |
EA Other liabilities | 178 010.00 | 185 924.00 | 178 010.00 | |
EB Prepaid income (2) | 1 224 514.00 | 1 101 027.00 | 1 224 514.00 | |
EC TOTAL (IV) | 3 865 089.00 | 3 796 210.00 | 3 865 089.00 | |
EE Grand total (I to V) | 6 066 060.00 | 5 755 792.00 | 6 066 060.00 | |
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