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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CIVALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CIVALIM |
| Siren | 518632500 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11871 |
| Management number | 2009B04194 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 6 165.00 | 5 005.00 | 11 170.00 |
AT Other tangible assets | 36 806.00 | 22 476.00 | 14 330.00 | 36 806.00 |
BB Receivables related to investments | 604 549.00 | 604 549.00 | 604 549.00 | |
BH Other financial assets | 17 110.00 | 17 110.00 | 17 110.00 | |
BJ TOTAL (I) | 673 435.00 | 28 641.00 | 644 794.00 | 673 435.00 |
BN Goods in progress | 59 829.00 | 59 829.00 | 59 829.00 | |
BR Intermediate and finished products | 10 089.00 | 10 089.00 | 10 089.00 | |
BX Customers and related accounts | 47 278.00 | 47 278.00 | 47 278.00 | |
BZ Other receivables | 68 423.00 | 68 423.00 | 68 423.00 | |
CF Cash and cash equivalents | 119 910.00 | 119 910.00 | 119 910.00 | |
CH Prepaid expenses | 8 525.00 | 8 525.00 | 8 525.00 | |
CJ TOTAL (II) | 314 054.00 | 10 089.00 | 303 964.00 | 314 054.00 |
CO Grand total (0 to V) | 987 489.00 | 38 731.00 | 948 758.00 | 987 489.00 |
CU Other investments | 3 800.00 | 3 800.00 | 3 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -147 631.00 | -260 012.00 | -147 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 579.00 | 112 381.00 | 263 579.00 | |
DL TOTAL (I) | 126 947.00 | -136 631.00 | 126 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 307.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 739 101.00 | 440 394.00 | 739 101.00 | |
DX Trade payables and related accounts | 63 172.00 | 15 400.00 | 63 172.00 | |
DY Tax and social security liabilities | 84 662.00 | 62 963.00 | 84 662.00 | |
EB Prepaid income (2) | -65 125.00 | -47 409.00 | -65 125.00 | |
EC TOTAL (IV) | 821 811.00 | 780 656.00 | 821 811.00 | |
EE Grand total (I to V) | 948 758.00 | 644 024.00 | 948 758.00 | |
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