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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CELIOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | CELIOS DEVELOPPEMENT |
| Siren | 791115264 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6268 |
| Management number | 2013B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 844.00 | 12 634.00 | 20 210.00 | 32 844.00 |
BB Receivables related to investments | 1 279.00 | 1 279.00 | 1 279.00 | |
BH Other financial assets | 9 418.00 | 9 418.00 | 9 418.00 | |
BJ TOTAL (I) | 1 093 118.00 | 17 104.00 | 1 076 013.00 | 1 093 118.00 |
BX Customers and related accounts | 453 062.00 | 453 062.00 | 453 062.00 | |
BZ Other receivables | 79 799.00 | 79 799.00 | 79 799.00 | |
CF Cash and cash equivalents | 76 593.00 | 76 593.00 | 76 593.00 | |
CJ TOTAL (II) | 609 455.00 | 609 455.00 | 609 455.00 | |
CO Grand total (0 to V) | 1 702 574.00 | 17 104.00 | 1 685 469.00 | 1 702 574.00 |
CU Other investments | 1 049 576.00 | 4 470.00 | 1 045 106.00 | 1 049 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 824.00 | 61 824.00 | ||
DD Legal reserve (1) | 368.00 | 368.00 | ||
DG Other reserves | 14 173.00 | 14 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 9 772.00 | ||
DL TOTAL (I) | 86 138.00 | 86 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 093.00 | 222 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 774 768.00 | 774 768.00 | ||
DW Advances and down payments received on current orders | 30 240.00 | 30 240.00 | ||
DX Trade payables and related accounts | 60 139.00 | 60 139.00 | ||
DY Tax and social security liabilities | 202 269.00 | 202 269.00 | ||
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | ||
EA Other liabilities | 9 819.00 | 9 819.00 | ||
EC TOTAL (IV) | 1 599 331.00 | 1 599 331.00 | ||
EE Grand total (I to V) | 1 685 469.00 | 1 685 469.00 | ||
EG Accrued income and payables due within one year | 1 384 380.00 | 1 384 380.00 | ||
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