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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LES EDITIONS CELLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LES EDITIONS CELLARD |
| Siren | 972509509 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2021/053214 |
| Management number | 1972B00950 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 301.00 | 23 301.00 | 23 301.00 | |
AH Goodwill | 38 722.00 | 38 722.00 | 38 722.00 | |
AR Technical installations, industrial equipment and tools | 29 336.00 | 23 624.00 | 5 711.00 | 29 336.00 |
AT Other tangible assets | 223 485.00 | 219 205.00 | 4 280.00 | 223 485.00 |
BJ TOTAL (I) | 314 844.00 | 266 131.00 | 48 713.00 | 314 844.00 |
BL Raw materials, supplies | 4 150.00 | 4 150.00 | 4 150.00 | |
BT Goods | 326 088.00 | 326 088.00 | 326 088.00 | |
BV Advances and down payments on orders | 4 178.00 | 4 178.00 | 4 178.00 | |
BX Customers and related accounts | 59 822.00 | 2 158.00 | 57 664.00 | 59 822.00 |
BZ Other receivables | 16 895.00 | 5 000.00 | 11 895.00 | 16 895.00 |
CF Cash and cash equivalents | 129 902.00 | 129 902.00 | 129 902.00 | |
CH Prepaid expenses | 14 854.00 | 14 854.00 | 14 854.00 | |
CJ TOTAL (II) | 555 892.00 | 7 158.00 | 548 733.00 | 555 892.00 |
CO Grand total (0 to V) | 870 737.00 | 273 289.00 | 597 447.00 | 870 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 587.00 | 36 587.00 | 36 587.00 | |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | 3 048.00 | |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | 3 658.00 | |
DG Other reserves | 224 774.00 | 224 774.00 | 224 774.00 | |
DH Retained earnings | -34 156.00 | -35 224.00 | -34 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 1 067.00 | 3 938.00 | |
DL TOTAL (I) | 237 851.00 | 233 913.00 | 237 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 104.00 | 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 372.00 | 289 372.00 | 289 372.00 | |
DX Trade payables and related accounts | 17 660.00 | 20 905.00 | 17 660.00 | |
DY Tax and social security liabilities | 52 183.00 | 35 555.00 | 52 183.00 | |
EA Other liabilities | 232.00 | 311.00 | 232.00 | |
EC TOTAL (IV) | 359 595.00 | 346 248.00 | 359 595.00 | |
EE Grand total (I to V) | 597 447.00 | 580 162.00 | 597 447.00 | |
EG Accrued income and payables due within one year | 359 595.00 | 346 248.00 | 359 595.00 | |
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