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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CELG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | CELG |
| Siren | 453042186 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6833 |
| Management number | 2004B00139 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 594.00 | 14 051.00 | 17 543.00 | 31 594.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BJ TOTAL (I) | 54 774.00 | 14 051.00 | 40 722.00 | 54 774.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 859 009.00 | 859 009.00 | 859 009.00 | |
CF Cash and cash equivalents | 12 384.00 | 12 384.00 | 12 384.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 872 453.00 | 872 453.00 | 872 453.00 | |
CO Grand total (0 to V) | 927 226.00 | 14 051.00 | 913 175.00 | 927 226.00 |
CU Other investments | 22 974.00 | 22 974.00 | 22 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 719 734.00 | 719 734.00 | 719 734.00 | |
DH Retained earnings | -43 196.00 | -34 276.00 | -43 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491.00 | -8 920.00 | -17 491.00 | |
DL TOTAL (I) | 667 406.00 | 684 898.00 | 667 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | 16 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 530.00 | 174 181.00 | 226 530.00 | |
DX Trade payables and related accounts | 600.00 | 614.00 | 600.00 | |
DY Tax and social security liabilities | 2 132.00 | 8 911.00 | 2 132.00 | |
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 245 769.00 | 183 719.00 | 245 769.00 | |
EE Grand total (I to V) | 913 175.00 | 868 616.00 | 913 175.00 | |
EG Accrued income and payables due within one year | 233 162.00 | 183 719.00 | 233 162.00 | |
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