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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CELANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CELANEO |
| Siren | 507648038 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94463 |
| Management number | 2016B26181 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 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 | 254 109.00 | 200 543.00 | 53 565.00 | 254 109.00 |
AT Other tangible assets | 113 048.00 | 46 934.00 | 66 114.00 | 113 048.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 372 007.00 | 247 528.00 | 124 479.00 | 372 007.00 |
BX Customers and related accounts | 671 136.00 | 671 136.00 | 671 136.00 | |
BZ Other receivables | 886 361.00 | 886 361.00 | 886 361.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 469 164.00 | 469 164.00 | 469 164.00 | |
CH Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 2 170 174.00 | 2 170 174.00 | 2 170 174.00 | |
CO Grand total (0 to V) | 2 542 182.00 | 247 528.00 | 2 294 654.00 | 2 542 182.00 |
CP Shares due in less than one year | 5.00 | 5.00 | ||
CU Other investments | 2 650.00 | 50.00 | 2 600.00 | 2 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 040 509.00 | 1 040 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 709.00 | 642 709.00 | ||
DL TOTAL (I) | 1 694 219.00 | 1 694 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 954.00 | 154 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 3 329.00 | ||
DX Trade payables and related accounts | 110 925.00 | 110 925.00 | ||
DY Tax and social security liabilities | 331 226.00 | 331 226.00 | ||
EC TOTAL (IV) | 600 435.00 | 600 435.00 | ||
EE Grand total (I to V) | 2 294 654.00 | 2 294 654.00 | ||
EG Accrued income and payables due within one year | 507 436.00 | 507 436.00 | ||
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