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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | CELEC |
| Siren | 890538119 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5954 |
| Management number | 2020B01066 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 623.00 | 4 239.00 | 18 384.00 | 22 623.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 32 623.00 | 4 239.00 | 28 384.00 | 32 623.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 316 175.00 | 316 175.00 | 316 175.00 | |
BZ Other receivables | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 56 557.00 | 56 557.00 | 56 557.00 | |
CH Prepaid expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
CJ TOTAL (II) | 383 389.00 | 383 389.00 | 383 389.00 | |
CO Grand total (0 to V) | 416 012.00 | 4 239.00 | 411 773.00 | 416 012.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 403.00 | 176 403.00 | ||
DL TOTAL (I) | 178 403.00 | 178 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 21 077.00 | ||
DX Trade payables and related accounts | 51 562.00 | 51 562.00 | ||
DY Tax and social security liabilities | 160 731.00 | 160 731.00 | ||
EC TOTAL (IV) | 233 370.00 | 233 370.00 | ||
EE Grand total (I to V) | 411 773.00 | 411 773.00 | ||
EG Accrued income and payables due within one year | 233 370.00 | 233 370.00 | ||
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