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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CELIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CELIMAT |
| Siren | 402604573 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3148 |
| Management number | 1995B00122 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 FAYET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | 46 802.00 | 46 802.00 | |
AR Technical installations, industrial equipment and tools | 5 129.00 | 5 129.00 | 5 129.00 | |
AT Other tangible assets | 113 073.00 | 103 198.00 | 9 875.00 | 113 073.00 |
BH Other financial assets | 3 394.00 | 3 394.00 | 3 394.00 | |
BJ TOTAL (I) | 170 288.00 | 108 327.00 | 61 961.00 | 170 288.00 |
BT Goods | 94 841.00 | 565.00 | 94 276.00 | 94 841.00 |
BZ Other receivables | 5 704.00 | 5 704.00 | 5 704.00 | |
CF Cash and cash equivalents | 219 590.00 | 219 590.00 | 219 590.00 | |
CH Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
CJ TOTAL (II) | 322 588.00 | 565.00 | 322 023.00 | 322 588.00 |
CO Grand total (0 to V) | 492 876.00 | 108 892.00 | 383 984.00 | 492 876.00 |
CS Evaluated investments - equity method | 1 890.00 | 1 890.00 | 1 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 78 829.00 | 63 819.00 | 78 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 712.00 | 15 010.00 | 40 712.00 | |
DL TOTAL (I) | 127 926.00 | 87 214.00 | 127 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | |||
DX Trade payables and related accounts | 11 534.00 | 16 101.00 | 11 534.00 | |
DY Tax and social security liabilities | 31 830.00 | 33 347.00 | 31 830.00 | |
EA Other liabilities | 212 696.00 | 221 109.00 | 212 696.00 | |
EC TOTAL (IV) | 256 059.00 | 270 969.00 | 256 059.00 | |
EE Grand total (I to V) | 383 984.00 | 358 182.00 | 383 984.00 | |
EG Accrued income and payables due within one year | 256 059.00 | 270 969.00 | 256 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 559.00 | 2 768.00 | 105 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 559.00 | 2 768.00 | 105 559.00 | |
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