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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CELESEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2022-08-22 | Partially confidential | 2021-08-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-08-31 | Complete |
| Name | CELESEB |
| Siren | 809853948 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 1483 |
| Management number | 2015B00261 |
| Activity code | 4711C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 8 065.00 | 6 206.00 | 1 859.00 | 8 065.00 |
AT Other tangible assets | 91 203.00 | 55 650.00 | 35 554.00 | 91 203.00 |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 522 659.00 | 61 856.00 | 460 803.00 | 522 659.00 |
BT Goods | 119 897.00 | 119 897.00 | 119 897.00 | |
BX Customers and related accounts | 8 188.00 | 8 188.00 | 8 188.00 | |
BZ Other receivables | 33 522.00 | 33 522.00 | 33 522.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 95 537.00 | 95 537.00 | 95 537.00 | |
CH Prepaid expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
CJ TOTAL (II) | 351 067.00 | 351 067.00 | 351 067.00 | |
CO Grand total (0 to V) | 873 726.00 | 61 856.00 | 811 870.00 | 873 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 257 528.00 | 207 453.00 | 257 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 50 076.00 | 65 826.00 | |
DL TOTAL (I) | 334 354.00 | 268 528.00 | 334 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 711.00 | 243 200.00 | 194 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 057.00 | 201 795.00 | 204 057.00 | |
DX Trade payables and related accounts | 57 230.00 | 72 926.00 | 57 230.00 | |
DY Tax and social security liabilities | 21 518.00 | 29 771.00 | 21 518.00 | |
EC TOTAL (IV) | 477 516.00 | 547 692.00 | 477 516.00 | |
EE Grand total (I to V) | 811 870.00 | 816 220.00 | 811 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 683.00 | 12 173.00 | 49 683.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 683.00 | 12 173.00 | 49 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 057.00 | 204 057.00 | 204 057.00 | |
8B Suppliers and Related Accounts | 57 230.00 | 57 230.00 | 57 230.00 | |
8D Social Security and Other Social Organizations | 21 518.00 | 21 518.00 | 21 518.00 | |
UT Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
VG Loans with a maturity of up to one year at origin | 194 711.00 | 49 192.00 | 145 519.00 | 194 711.00 |
VS Prepaid expenses | 45 633.00 | 45 633.00 | 45 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 023.00 | 45 633.00 | 3 390.00 | 49 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 516.00 | 331 997.00 | 145 519.00 | 477 516.00 |
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