Grow your business safely with C.E.L.B. HOLDING
All the information you need about C.E.L.B. HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.L.B. HOLDING >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : C.E.L.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | C.E.L.B. HOLDING |
| Siren | 438242174 |
| Closing | 2022-06-30 |
| Registry code | 6851 |
| Registration number | 662 |
| Management number | 2001B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 Sainte-Croix-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 967.00 | 191 967.00 | 191 967.00 | |
BZ Other receivables | 155 612.00 | 155 612.00 | 155 612.00 | |
CF Cash and cash equivalents | 56 105.00 | 56 105.00 | 56 105.00 | |
CJ TOTAL (II) | 211 716.00 | 211 716.00 | 211 716.00 | |
CO Grand total (0 to V) | 403 683.00 | 403 683.00 | 403 683.00 | |
CU Other investments | 191 967.00 | 191 967.00 | 191 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 196 122.00 | 196 122.00 | 196 122.00 | |
DH Retained earnings | -11 691.00 | -4 126.00 | -11 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -7 565.00 | -2 547.00 | |
DL TOTAL (I) | 225 884.00 | 228 431.00 | 225 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 488.00 | 115 884.00 | 117 488.00 | |
DX Trade payables and related accounts | 11 308.00 | 10 154.00 | 11 308.00 | |
DY Tax and social security liabilities | 49 003.00 | 49 003.00 | ||
EC TOTAL (IV) | 177 799.00 | 126 037.00 | 177 799.00 | |
EE Grand total (I to V) | 403 683.00 | 354 468.00 | 403 683.00 | |
EG Accrued income and payables due within one year | 177 799.00 | 126 037.00 | 177 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 860.00 | |||
GF Total Operating Expenses (II) | 1 860.00 | |||
GG - OPERATING RESULT (I - II) | -1 860.00 | |||
GR Interest and similar expenses | 1 605.00 | |||
GU Total financial expenses (VI) | 1 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -918.00 | -2 941.00 | -918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 7 565.00 | 2 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -7 565.00 | -2 547.00 | |
all companies in France
Complete and comprehensive database.
