Grow your business safely with BATIMENTS CELIK
All the information you need about BATIMENTS CELIK to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMENTS CELIK >
BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : BATIMENTS CELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BATIMENTS CELIK |
| Siren | 434037982 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 14460 |
| Management number | 2001B00010 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 32 814.00 | 28 417.00 | 4 396.00 | 32 814.00 |
AT Other tangible assets | 7 085.00 | 5 193.00 | 1 892.00 | 7 085.00 |
BH Other financial assets | 3 342.00 | 3 342.00 | 3 342.00 | |
BJ TOTAL (I) | 45 241.00 | 33 610.00 | 11 631.00 | 45 241.00 |
BX Customers and related accounts | 822 745.00 | 822 745.00 | 822 745.00 | |
BZ Other receivables | 76 521.00 | 76 521.00 | 76 521.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 188 416.00 | 188 416.00 | 188 416.00 | |
CJ TOTAL (II) | 1 087 835.00 | 1 087 835.00 | 1 087 835.00 | |
CO Grand total (0 to V) | 1 133 075.00 | 33 610.00 | 1 099 465.00 | 1 133 075.00 |
CP Shares due in less than one year | 3 342.00 | 3 342.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 64 826.00 | 64 826.00 | 64 826.00 | |
DH Retained earnings | 193 584.00 | 135 264.00 | 193 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 893.00 | 58 319.00 | 44 893.00 | |
DL TOTAL (I) | 468 302.00 | 423 409.00 | 468 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 694.00 | 8 774.00 | 257 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 731.00 | 68 461.00 | 48 731.00 | |
DX Trade payables and related accounts | 99 500.00 | 74 453.00 | 99 500.00 | |
DY Tax and social security liabilities | 167 857.00 | 144 036.00 | 167 857.00 | |
EA Other liabilities | 57 382.00 | 57 382.00 | ||
EC TOTAL (IV) | 631 163.00 | 295 724.00 | 631 163.00 | |
EE Grand total (I to V) | 1 099 465.00 | 719 134.00 | 1 099 465.00 | |
EG Accrued income and payables due within one year | 541 265.00 | 288 031.00 | 541 265.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 103.00 | 3 113.00 | 45 103.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 342.00 | |||
I4 DECREASES Grand Total | 2 976.00 | 45 241.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 976.00 | 41 898.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 761.00 | 3 113.00 | 41 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | 3 342.00 | ||
all companies in France
Complete and comprehensive database.
