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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CELTIC SUBMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2015-12-31 | Complete |
| Name | CELTIC SUBMARINE |
| Siren | 510059363 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005231 |
| Management number | 2009B00056 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 4 313.00 | 4 313.00 | 4 313.00 | |
BZ Other receivables | 18 656.00 | 18 656.00 | 18 656.00 | |
CF Cash and cash equivalents | 1 118 548.00 | 1 118 548.00 | 1 118 548.00 | |
CJ TOTAL (II) | 1 141 517.00 | 1 141 517.00 | 1 141 517.00 | |
CO Grand total (0 to V) | 1 141 517.00 | 1 141 517.00 | 1 141 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 680 377.00 | 583 200.00 | 680 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 440.00 | 97 177.00 | 87 440.00 | |
DL TOTAL (I) | 1 119 817.00 | 1 032 377.00 | 1 119 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 3 929.00 | 3 929.00 | |
DX Trade payables and related accounts | 5 918.00 | 5 918.00 | ||
DY Tax and social security liabilities | 11 852.00 | 16 368.00 | 11 852.00 | |
EA Other liabilities | 24 332.00 | |||
EC TOTAL (IV) | 21 700.00 | 44 628.00 | 21 700.00 | |
EE Grand total (I to V) | 1 141 517.00 | 1 077 005.00 | 1 141 517.00 | |
EG Accrued income and payables due within one year | 21 700.00 | 44 628.00 | 21 700.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246 230.00 | 246 230.00 | 246 230.00 | |
7B Total provisions for depreciation | 246 230.00 | 246 230.00 | 246 230.00 | |
7C Grand total | 246 230.00 | 246 230.00 | 246 230.00 | |
UE of which provisions and reversals: - Operating | 246 230.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 929.00 | 3 929.00 | 3 929.00 | |
8B Suppliers and Related Accounts | 5 918.00 | 5 918.00 | 5 918.00 | |
UX Other trade receivables | 4 313.00 | 4 313.00 | 4 313.00 | |
VB VAT | 10 377.00 | 10 377.00 | 10 377.00 | |
VM Income taxes | 383.00 | 383.00 | 383.00 | |
VP Miscellaneous | 7 896.00 | 7 896.00 | 7 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969.00 | 22 969.00 | 22 969.00 | |
VW VAT | 11 852.00 | 11 852.00 | 11 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 700.00 | 21 700.00 | 21 700.00 | |
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