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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CELIANGE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | CELIANGE TP |
| Siren | 522403112 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2663 |
| Management number | 2010B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Humbécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 70 901.00 | 70 379.00 | 522.00 | 70 901.00 |
AT Other tangible assets | 98 343.00 | 55 537.00 | 42 805.00 | 98 343.00 |
BD Other fixed assets | 6 918.00 | 6 918.00 | 6 918.00 | |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 178 928.00 | 126 916.00 | 52 012.00 | 178 928.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 23 660.00 | 23 660.00 | 23 660.00 | |
BZ Other receivables | 7 328.00 | 7 328.00 | 7 328.00 | |
CF Cash and cash equivalents | 17 492.00 | 17 492.00 | 17 492.00 | |
CH Prepaid expenses | 17 481.00 | 17 481.00 | 17 481.00 | |
CJ TOTAL (II) | 88 960.00 | 88 960.00 | 88 960.00 | |
CO Grand total (0 to V) | 267 889.00 | 126 916.00 | 140 972.00 | 267 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 65 070.00 | 57 062.00 | 65 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 665.00 | 23 008.00 | -38 665.00 | |
DL TOTAL (I) | 31 904.00 | 85 570.00 | 31 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 743.00 | 30 558.00 | 54 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 382.00 | 437.00 | |
DX Trade payables and related accounts | 28 088.00 | 32 941.00 | 28 088.00 | |
DY Tax and social security liabilities | 11 752.00 | 13 224.00 | 11 752.00 | |
EA Other liabilities | 723.00 | 2 147.00 | 723.00 | |
EB Prepaid income (2) | 13 325.00 | 13 325.00 | ||
EC TOTAL (IV) | 109 068.00 | 79 251.00 | 109 068.00 | |
EE Grand total (I to V) | 140 972.00 | 164 821.00 | 140 972.00 | |
EG Accrued income and payables due within one year | 66 224.00 | 58 575.00 | 66 224.00 | |
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