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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : C.E.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.E.L |
| Siren | 812262954 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6079 |
| Management number | 2015B00618 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 575 125.00 | 3 575 125.00 | 3 575 125.00 | |
044 Total Fixed Assets | 3 575 125.00 | 3 575 125.00 | 3 575 125.00 | |
068 Receivables – Trade and related accounts | 9 977.00 | 9 977.00 | 9 977.00 | |
072 Receivables – Other | 302 673.00 | 302 673.00 | 302 673.00 | |
084 Cash | 148 078.00 | 148 078.00 | 148 078.00 | |
096 Total Current Assets + Prepaid Expenses | 460 728.00 | 460 728.00 | 460 728.00 | |
110 Total Assets | 4 035 853.00 | 4 035 853.00 | 4 035 853.00 | |
120 Share or Individual Capital | 123 900.00 | |||
126 Legal Reserve | 12 390.00 | |||
132 Other Reserves | 310 115.00 | |||
136 Profit for the Year | 737 965.00 | |||
140 Regulated Provisions | 633.00 | |||
142 Total Equity - Total I | 1 185 003.00 | |||
156 Loans and similar debts | 2 711 791.00 | |||
172 Other debts | 139 059.00 | |||
176 Total debts | 2 850 849.00 | |||
180 Liabilities Total | 4 035 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 806 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 591 600.00 | |||
195 Of which payables due in more than one year | 2 270 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 057.00 | 79 057.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 057.00 | 79 057.00 | ||
242 Other external expenses | 67 577.00 | 67 577.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
250 Staff compensation | 36 216.00 | 36 216.00 | ||
252 Social security contributions | 12 968.00 | 12 968.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 418.00 | 118 418.00 | ||
270 Operating profit | -39 360.00 | -39 360.00 | ||
280 Financial income | 566 298.00 | 566 298.00 | ||
290 Exceptional income | 591 600.00 | 591 600.00 | ||
294 Financial expenses | 11 779.00 | 11 779.00 | ||
300 Exceptional expenses | 368 794.00 | 368 794.00 | ||
310 Profit or loss | 737 965.00 | 737 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 136 484.00 | 1 136 484.00 | ||
492 Total Fixed Assets (Increases) | 2 806 801.00 | 2 806 801.00 | ||
494 Total Fixed Assets (Decreases) | 368 161.00 | 368 161.00 | ||
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