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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CELTÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| Name | CELTÔ |
| Siren | 488447996 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/003593 |
| Management number | 2006B00051 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 2 181.00 | 1 601.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 534 529.00 | 152 859.00 | 381 669.00 | 534 529.00 |
AT Other tangible assets | 137 122.00 | 107 987.00 | 29 134.00 | 137 122.00 |
AV Fixed assets in progress | 57 284.00 | 57 284.00 | 57 284.00 | |
BJ TOTAL (I) | 732 718.00 | 263 028.00 | 469 689.00 | 732 718.00 |
BL Raw materials, supplies | 12 429.00 | 12 429.00 | 12 429.00 | |
BT Goods | 22 977.00 | 22 977.00 | 22 977.00 | |
BV Advances and down payments on orders | 19 035.00 | 19 035.00 | 19 035.00 | |
BX Customers and related accounts | 6 358.00 | 6 358.00 | 6 358.00 | |
BZ Other receivables | 133 960.00 | 133 960.00 | 133 960.00 | |
CF Cash and cash equivalents | 64 391.00 | 64 391.00 | 64 391.00 | |
CH Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
CJ TOTAL (II) | 263 133.00 | 263 133.00 | 263 133.00 | |
CO Grand total (0 to V) | 995 851.00 | 263 028.00 | 732 823.00 | 995 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 162 981.00 | 162 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 1 453.00 | ||
DL TOTAL (I) | 186 435.00 | 186 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 714.00 | 114 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 788.00 | 114 788.00 | ||
DW Advances and down payments received on current orders | 344.00 | 344.00 | ||
DX Trade payables and related accounts | 109 441.00 | 109 441.00 | ||
DY Tax and social security liabilities | 66 442.00 | 66 442.00 | ||
EB Prepaid income (2) | 140 655.00 | 140 655.00 | ||
EC TOTAL (IV) | 546 387.00 | 546 387.00 | ||
EE Grand total (I to V) | 732 823.00 | 732 823.00 | ||
EG Accrued income and payables due within one year | 539 016.00 | 539 016.00 | ||
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