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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : C.é.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | C.é.L.M. |
| Siren | 485077176 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5017 |
| Management number | 2005B00404 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62360 CONDETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | 3 567.00 | |
AP Buildings | 78 213.00 | 78 213.00 | 78 213.00 | |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 949.00 | 13 949.00 | |
AT Other tangible assets | 30 581.00 | 24 514.00 | 6 067.00 | 30 581.00 |
BH Other financial assets | 12 900.00 | 12 900.00 | 12 900.00 | |
BJ TOTAL (I) | 139 211.00 | 120 244.00 | 18 967.00 | 139 211.00 |
BL Raw materials, supplies | 34 144.00 | 34 144.00 | 34 144.00 | |
BX Customers and related accounts | 405 101.00 | 1 933.00 | 403 169.00 | 405 101.00 |
BZ Other receivables | 20 321.00 | 20 321.00 | 20 321.00 | |
CF Cash and cash equivalents | 641 744.00 | 641 744.00 | 641 744.00 | |
CH Prepaid expenses | 29 183.00 | 29 183.00 | 29 183.00 | |
CJ TOTAL (II) | 1 130 493.00 | 1 933.00 | 1 128 560.00 | 1 130 493.00 |
CO Grand total (0 to V) | 1 269 704.00 | 122 176.00 | 1 147 528.00 | 1 269 704.00 |
CP Shares due in less than one year | 12 900.00 | 12 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 414 466.00 | 414 466.00 | 414 466.00 | |
DH Retained earnings | 73.00 | 259.00 | 73.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 995.00 | 48 714.00 | 162 995.00 | |
DL TOTAL (I) | 599 534.00 | 485 439.00 | 599 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 1 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 789.00 | 44 789.00 | 48 789.00 | |
DX Trade payables and related accounts | 257 252.00 | 115 612.00 | 257 252.00 | |
DY Tax and social security liabilities | 239 279.00 | 190 376.00 | 239 279.00 | |
EA Other liabilities | 1 131.00 | 3 512.00 | 1 131.00 | |
EC TOTAL (IV) | 547 994.00 | 354 289.00 | 547 994.00 | |
EE Grand total (I to V) | 1 147 528.00 | 839 728.00 | 1 147 528.00 | |
EG Accrued income and payables due within one year | 547 994.00 | 354 289.00 | 547 994.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 1 543.00 | ||
EI Including equity loans | 48 789.00 | 48 789.00 | ||
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