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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : BATIMENTS CELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BATIMENTS CELIK |
| Siren | 434037982 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 141 |
| Management number | 2001B00010 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 30 296.00 | 26 087.00 | 4 209.00 | 30 296.00 |
AT Other tangible assets | 111 850.00 | 13 467.00 | 98 383.00 | 111 850.00 |
BH Other financial assets | 3 342.00 | 3 342.00 | 3 342.00 | |
BJ TOTAL (I) | 147 489.00 | 39 554.00 | 107 934.00 | 147 489.00 |
BP Services in progress | 57 457.00 | 57 457.00 | 57 457.00 | |
BX Customers and related accounts | 604 517.00 | 604 517.00 | 604 517.00 | |
BZ Other receivables | 144 249.00 | 144 249.00 | 144 249.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 183 064.00 | 183 064.00 | 183 064.00 | |
CH Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
CJ TOTAL (II) | 990 757.00 | 990 757.00 | 990 757.00 | |
CO Grand total (0 to V) | 1 138 245.00 | 39 554.00 | 1 098 691.00 | 1 138 245.00 |
CP Shares due in less than one year | 3 342.00 | 3 342.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 64 826.00 | 64 826.00 | 64 826.00 | |
DH Retained earnings | 238 477.00 | 193 584.00 | 238 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | 44 893.00 | -9 415.00 | |
DL TOTAL (I) | 458 887.00 | 468 302.00 | 458 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 706.00 | 257 694.00 | 338 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 48 731.00 | 18 524.00 | |
DX Trade payables and related accounts | 115 274.00 | 99 500.00 | 115 274.00 | |
DY Tax and social security liabilities | 159 442.00 | 167 857.00 | 159 442.00 | |
EA Other liabilities | 7 857.00 | 57 382.00 | 7 857.00 | |
EC TOTAL (IV) | 639 804.00 | 631 163.00 | 639 804.00 | |
EE Grand total (I to V) | 1 098 691.00 | 1 099 465.00 | 1 098 691.00 | |
EG Accrued income and payables due within one year | 319 945.00 | 541 265.00 | 319 945.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 241.00 | 115 600.00 | 45 241.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 342.00 | |||
I4 DECREASES Grand Total | 13 352.00 | 147 489.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 352.00 | 144 146.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 898.00 | 115 600.00 | 41 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | 3 342.00 | ||
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