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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CELANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CELANEO |
| Siren | 507648038 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97653 |
| Management number | 2016B26181 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 109.00 | 175 202.00 | 78 906.00 | 254 109.00 |
AT Other tangible assets | 91 985.00 | 40 922.00 | 51 063.00 | 91 985.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 350 794.00 | 216 125.00 | 134 669.00 | 350 794.00 |
BX Customers and related accounts | 399 932.00 | 29 390.00 | 370 542.00 | 399 932.00 |
BZ Other receivables | 656 548.00 | 656 548.00 | 656 548.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 485 767.00 | 485 767.00 | 485 767.00 | |
CH Prepaid expenses | 10 748.00 | 10 748.00 | 10 748.00 | |
CJ TOTAL (II) | 1 652 996.00 | 29 390.00 | 1 623 606.00 | 1 652 996.00 |
CO Grand total (0 to V) | 2 003 790.00 | 245 515.00 | 1 758 275.00 | 2 003 790.00 |
CU Other investments | 2 550.00 | 2 550.00 | 2 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 892 629.00 | 892 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 880.00 | 317 880.00 | ||
DL TOTAL (I) | 1 221 510.00 | 1 221 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 542.00 | 213 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 287.00 | ||
DX Trade payables and related accounts | 110 563.00 | 110 563.00 | ||
DY Tax and social security liabilities | 211 371.00 | 211 371.00 | ||
EC TOTAL (IV) | 536 765.00 | 536 765.00 | ||
EE Grand total (I to V) | 1 758 275.00 | 1 758 275.00 | ||
EG Accrued income and payables due within one year | 375 051.00 | 375 051.00 | ||
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