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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CELOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | CELOX |
| Siren | 882870157 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4738 |
| Management number | 2020B00176 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02840 VESLUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 800.00 | 6 800.00 | 6 800.00 | |
BB Receivables related to investments | 352 850.00 | 352 850.00 | 352 850.00 | |
BJ TOTAL (I) | 1 642 579.00 | 1 642 579.00 | 1 642 579.00 | |
BZ Other receivables | 13 588.00 | 13 588.00 | 13 588.00 | |
CF Cash and cash equivalents | 37 409.00 | 37 409.00 | 37 409.00 | |
CJ TOTAL (II) | 50 997.00 | 50 997.00 | 50 997.00 | |
CO Grand total (0 to V) | 1 693 576.00 | 1 693 576.00 | 1 693 576.00 | |
CS Evaluated investments - equity method | 1 282 929.00 | 1 282 929.00 | 1 282 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 020.00 | 400 020.00 | 400 020.00 | |
DH Retained earnings | -9 409.00 | -9 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | -9 409.00 | -9 743.00 | |
DL TOTAL (I) | 380 868.00 | 390 611.00 | 380 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 669.00 | 772 425.00 | 1 310 669.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 320.00 | 2 040.00 | |
EC TOTAL (IV) | 1 312 709.00 | 773 745.00 | 1 312 709.00 | |
EE Grand total (I to V) | 1 693 576.00 | 1 164 356.00 | 1 693 576.00 | |
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