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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CELL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CELL SOLUTIONS |
| Siren | 480415413 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28568 |
| Management number | 2005B00338 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 346.00 | 14 092.00 | 2 254.00 | 16 346.00 |
BJ TOTAL (I) | 22 346.00 | 14 092.00 | 8 254.00 | 22 346.00 |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 6 047.00 | 6 047.00 | 6 047.00 | |
CD Marketable securities | 202 954.00 | 202 954.00 | 202 954.00 | |
CF Cash and cash equivalents | 57 763.00 | 57 763.00 | 57 763.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 309 982.00 | 309 982.00 | 309 982.00 | |
CO Grand total (0 to V) | 332 328.00 | 14 092.00 | 318 236.00 | 332 328.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 148 589.00 | 109 158.00 | 148 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 39 431.00 | 13 778.00 | |
DL TOTAL (I) | 217 368.00 | 203 589.00 | 217 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 168.00 | 99 380.00 | 92 168.00 | |
DX Trade payables and related accounts | 1 500.00 | 3 168.00 | 1 500.00 | |
DY Tax and social security liabilities | 7 200.00 | 9 952.00 | 7 200.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 100 868.00 | 112 503.00 | 100 868.00 | |
EE Grand total (I to V) | 318 236.00 | 316 093.00 | 318 236.00 | |
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