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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : C.E.L.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | C.E.L.B. HOLDING |
| Siren | 438242174 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 908 |
| Management number | 2001B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 SAINTE-CROIX-EN-PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 967.00 | 191 967.00 | 191 967.00 | |
BZ Other receivables | 161 547.00 | 161 547.00 | 161 547.00 | |
CF Cash and cash equivalents | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 162 501.00 | 162 501.00 | 162 501.00 | |
CO Grand total (0 to V) | 354 468.00 | 354 468.00 | 354 468.00 | |
CU Other investments | 191 967.00 | 191 967.00 | 191 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 196 122.00 | 196 122.00 | 196 122.00 | |
DH Retained earnings | -4 126.00 | -4 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | -4 126.00 | -7 565.00 | |
DL TOTAL (I) | 228 431.00 | 235 996.00 | 228 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 884.00 | 114 318.00 | 115 884.00 | |
DX Trade payables and related accounts | 10 154.00 | 4 970.00 | 10 154.00 | |
DY Tax and social security liabilities | 8 401.00 | |||
EC TOTAL (IV) | 126 037.00 | 127 688.00 | 126 037.00 | |
EE Grand total (I to V) | 354 468.00 | 363 684.00 | 354 468.00 | |
EG Accrued income and payables due within one year | 126 037.00 | 127 688.00 | 126 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 940.00 | |||
GF Total Operating Expenses (II) | 8 940.00 | |||
GG - OPERATING RESULT (I - II) | -8 940.00 | |||
GR Interest and similar expenses | 1 566.00 | |||
GU Total financial expenses (VI) | 1 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 941.00 | -1 604.00 | -2 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565.00 | 4 126.00 | 7 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | -4 126.00 | -7 565.00 | |
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