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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CEVILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CEVILA |
| Siren | 803157346 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002342 |
| Management number | 2014B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 988.00 | 1 213.00 | 10 775.00 | 11 988.00 |
AT Other tangible assets | 5 979.00 | 2 599.00 | 3 380.00 | 5 979.00 |
BJ TOTAL (I) | 2 562 147.00 | 3 812.00 | 2 558 335.00 | 2 562 147.00 |
BX Customers and related accounts | 169 260.00 | 169 260.00 | 169 260.00 | |
BZ Other receivables | 207 165.00 | 207 165.00 | 207 165.00 | |
CF Cash and cash equivalents | 7 784.00 | 7 784.00 | 7 784.00 | |
CH Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
CJ TOTAL (II) | 386 735.00 | 386 735.00 | 386 735.00 | |
CO Grand total (0 to V) | 2 948 882.00 | 3 812.00 | 2 945 070.00 | 2 948 882.00 |
CU Other investments | 2 544 180.00 | 2 544 180.00 | 2 544 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 818 164.00 | 818 164.00 | 818 164.00 | |
DD Legal reserve (1) | 11 052.00 | 3 407.00 | 11 052.00 | |
DG Other reserves | 209 988.00 | 64 726.00 | 209 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 941.00 | 152 908.00 | 181 941.00 | |
DL TOTAL (I) | 1 221 145.00 | 1 039 204.00 | 1 221 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 428 771.00 | 1 786 154.00 | 1 428 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 524.00 | 12 303.00 | 48 524.00 | |
DX Trade payables and related accounts | 28 223.00 | 9 965.00 | 28 223.00 | |
DY Tax and social security liabilities | 218 407.00 | 222 919.00 | 218 407.00 | |
EC TOTAL (IV) | 1 723 925.00 | 2 031 342.00 | 1 723 925.00 | |
EE Grand total (I to V) | 2 945 070.00 | 3 070 546.00 | 2 945 070.00 | |
EG Accrued income and payables due within one year | 652 496.00 | 602 770.00 | 652 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 440.00 | 200.00 | |
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