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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : CEL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-10-31 | Simplified |
| 2021-11-26 | Public | 2020-10-31 | Complete |
| 2021-02-01 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| 2018-02-02 | Partially confidential | 2017-10-31 | Complete |
| Name | CEL HOLDING |
| Siren | 820047991 |
| Closing | 2022-10-31 |
| Registry code | 7401 |
| Registration number | B2023/002987 |
| Management number | 2016B00647 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 687 969.00 | 687 969.00 | 687 969.00 | |
044 Total Fixed Assets | 687 969.00 | 687 969.00 | 687 969.00 | |
068 Receivables – Trade and related accounts | 15 760.00 | 15 760.00 | 15 760.00 | |
072 Receivables – Other | ||||
084 Cash | 21 536.00 | 21 536.00 | 21 536.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 37 977.00 | 37 977.00 | 37 977.00 | |
110 Total Assets | 725 947.00 | 725 947.00 | 725 947.00 | |
120 Share or Individual Capital | 568 992.00 | |||
126 Legal Reserve | 4 143.00 | |||
132 Other Reserves | 3 673.00 | |||
136 Profit for the Year | 124 862.00 | |||
142 Total Equity - Total I | 701 671.00 | |||
156 Loans and similar debts | 5 924.00 | |||
166 Suppliers and related accounts | 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 18 023.00 | |||
176 Total debts | 24 276.00 | |||
180 Liabilities Total | 725 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460 992.00 | |||
195 Of which payables due in more than one year | 464.00 | |||
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