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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CELINE ORIOL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CELINE ORIOL SARL |
| Siren | 502512783 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75887 |
| Management number | 2008B03800 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 173.00 | 427.00 | 600.00 |
AJ Other Intangible Assets | 5 733.00 | 5 446.00 | 287.00 | 5 733.00 |
AT Other tangible assets | 5 969.00 | 5 158.00 | 812.00 | 5 969.00 |
BB Receivables related to investments | 1 620.00 | 1 620.00 | 1 620.00 | |
BH Other financial assets | 1 843.00 | 1 843.00 | 1 843.00 | |
BJ TOTAL (I) | 17 137.00 | 10 777.00 | 6 360.00 | 17 137.00 |
BX Customers and related accounts | 21 186.00 | 3 736.00 | 17 450.00 | 21 186.00 |
BZ Other receivables | 4 051.00 | 4 051.00 | 4 051.00 | |
CF Cash and cash equivalents | 28 478.00 | 28 478.00 | 28 478.00 | |
CH Prepaid expenses | 4 945.00 | 4 945.00 | 4 945.00 | |
CJ TOTAL (II) | 58 660.00 | 3 736.00 | 54 923.00 | 58 660.00 |
CO Grand total (0 to V) | 75 797.00 | 14 513.00 | 61 283.00 | 75 797.00 |
CU Other investments | 1 372.00 | 1 372.00 | 1 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 816.00 | 23 287.00 | 16 816.00 | |
DH Retained earnings | -609.00 | -609.00 | -609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | 30.00 | -12 805.00 | |
DL TOTAL (I) | 14 402.00 | 33 707.00 | 14 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 233.00 | 40 346.00 | 37 233.00 | |
DX Trade payables and related accounts | 2 322.00 | 2 144.00 | 2 322.00 | |
DY Tax and social security liabilities | 7 326.00 | 12 077.00 | 7 326.00 | |
EC TOTAL (IV) | 46 881.00 | 54 567.00 | 46 881.00 | |
EE Grand total (I to V) | 61 283.00 | 88 273.00 | 61 283.00 | |
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