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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-27 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-02 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | CELANNE |
| Siren | 794532101 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2021/004299 |
| Management number | 2013B00277 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
028 Tangible Assets | 304 481.00 | 142 464.00 | 162 017.00 | 304 481.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 445 501.00 | 142 464.00 | 303 037.00 | 445 501.00 |
050 Raw materials, supplies, in progress | 4 759.00 | 4 759.00 | 4 759.00 | |
060 Merchandise inventory | 1 561.00 | 1 561.00 | 1 561.00 | |
068 Receivables – Trade and related accounts | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 5 942.00 | 5 942.00 | 5 942.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 256 648.00 | 256 648.00 | 256 648.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 349 938.00 | 349 938.00 | 349 938.00 | |
110 Total Assets | 795 439.00 | 142 464.00 | 652 976.00 | 795 439.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 78 046.00 | |||
136 Profit for the Year | 130 674.00 | |||
142 Total Equity - Total I | 428 721.00 | |||
156 Loans and similar debts | 35 288.00 | |||
166 Suppliers and related accounts | 48 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 212.00 | |||
172 Other debts | 140 909.00 | |||
176 Total debts | 224 255.00 | |||
180 Liabilities Total | 652 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 511.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 417.00 | |||
195 Of which payables due in more than one year | 22 437.00 | |||
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