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BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003940 |
| Management number | 2006B00051 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 4 788.00 | 3 812.00 | 975.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 549 186.00 | 172 787.00 | 376 399.00 | 549 186.00 |
AT Other tangible assets | 244 254.00 | 124 672.00 | 119 582.00 | 244 254.00 |
BJ TOTAL (I) | 798 229.00 | 301 272.00 | 496 957.00 | 798 229.00 |
BL Raw materials, supplies | 11 335.00 | 11 335.00 | 11 335.00 | |
BT Goods | 23 192.00 | 23 192.00 | 23 192.00 | |
BV Advances and down payments on orders | 12 015.00 | 12 015.00 | 12 015.00 | |
BX Customers and related accounts | 15 247.00 | 15 247.00 | 15 247.00 | |
BZ Other receivables | 72 498.00 | 72 498.00 | 72 498.00 | |
CF Cash and cash equivalents | 121 443.00 | 121 443.00 | 121 443.00 | |
CH Prepaid expenses | 8 435.00 | 8 435.00 | 8 435.00 | |
CJ TOTAL (II) | 264 168.00 | 264 168.00 | 264 168.00 | |
CO Grand total (0 to V) | 1 062 398.00 | 301 272.00 | 761 125.00 | 1 062 398.00 |
| 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 | 164 435.00 | 164 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 235.00 | 38 235.00 | ||
DL TOTAL (I) | 224 671.00 | 224 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 357.00 | 107 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 683.00 | 143 683.00 | ||
DW Advances and down payments received on current orders | 3 220.00 | 3 220.00 | ||
DX Trade payables and related accounts | 102 677.00 | 102 677.00 | ||
DY Tax and social security liabilities | 61 881.00 | 61 881.00 | ||
EB Prepaid income (2) | 117 635.00 | 117 635.00 | ||
EC TOTAL (IV) | 536 454.00 | 536 454.00 | ||
EE Grand total (I to V) | 761 125.00 | 761 125.00 | ||
EG Accrued income and payables due within one year | 447 422.00 | 447 422.00 | ||
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