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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CELOROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-06-30 | Complete |
| Name | CELOROMA |
| Siren | 890149594 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 3954 |
| Management number | 2021B00993 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 729.00 | 26 729.00 | 26 729.00 | |
AP Buildings | 151 464.00 | 1 190.00 | 150 274.00 | 151 464.00 |
AT Other tangible assets | 1 428.00 | 49.00 | 1 379.00 | 1 428.00 |
BJ TOTAL (I) | 179 621.00 | 1 239.00 | 178 382.00 | 179 621.00 |
BX Customers and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 494.00 | 494.00 | 494.00 | |
CF Cash and cash equivalents | 7 078.00 | 7 078.00 | 7 078.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 9 222.00 | 9 222.00 | 9 222.00 | |
CO Grand total (0 to V) | 188 843.00 | 1 239.00 | 187 604.00 | 188 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | -2 289.00 | ||
DL TOTAL (I) | 7 711.00 | 7 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 151.00 | 164 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | 15 517.00 | ||
DY Tax and social security liabilities | 224.00 | 224.00 | ||
EC TOTAL (IV) | 179 893.00 | 179 893.00 | ||
EE Grand total (I to V) | 187 604.00 | 187 604.00 | ||
EI Including equity loans | 15 517.00 | 15 517.00 | ||
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