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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : CELIDEE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | CELIDEE COMMUNICATION |
| Siren | 448591537 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 8780 |
| Management number | 2009B00752 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | 1 755.00 | |
AT Other tangible assets | 264 907.00 | 114 481.00 | 150 426.00 | 264 907.00 |
BH Other financial assets | 18 848.00 | 18 848.00 | 18 848.00 | |
BJ TOTAL (I) | 285 510.00 | 116 236.00 | 169 274.00 | 285 510.00 |
BX Customers and related accounts | 49 268.00 | 49 268.00 | 49 268.00 | |
BZ Other receivables | 8 785.00 | 8 785.00 | 8 785.00 | |
CD Marketable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
CF Cash and cash equivalents | 124 069.00 | 124 069.00 | 124 069.00 | |
CH Prepaid expenses | 9 379.00 | 9 379.00 | 9 379.00 | |
CJ TOTAL (II) | 196 500.00 | 196 500.00 | 196 500.00 | |
CO Grand total (0 to V) | 482 010.00 | 116 236.00 | 365 774.00 | 482 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 285 712.00 | 265 820.00 | 285 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 19 892.00 | 3 695.00 | |
DL TOTAL (I) | 297 657.00 | 293 962.00 | 297 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 410.00 | 58 987.00 | 23 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 585.00 | 1 393.00 | |
DX Trade payables and related accounts | 33 547.00 | 72 496.00 | 33 547.00 | |
DY Tax and social security liabilities | 9 767.00 | 64 366.00 | 9 767.00 | |
EC TOTAL (IV) | 68 117.00 | 196 433.00 | 68 117.00 | |
EE Grand total (I to V) | 365 774.00 | 490 395.00 | 365 774.00 | |
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