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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : CILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | CILA |
| Siren | 805094927 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3787 |
| Management number | 2014B00339 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 762.00 | 13 587.00 | 28 175.00 | 41 762.00 |
AR Technical installations, industrial equipment and tools | 147 860.00 | 51 292.00 | 96 568.00 | 147 860.00 |
AT Other tangible assets | 22 018.00 | 8 102.00 | 13 917.00 | 22 018.00 |
BH Other financial assets | 8 827.00 | 8 827.00 | 8 827.00 | |
BJ TOTAL (I) | 220 467.00 | 72 981.00 | 147 486.00 | 220 467.00 |
BL Raw materials, supplies | 7 938.00 | 7 938.00 | 7 938.00 | |
BX Customers and related accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
BZ Other receivables | 19 163.00 | 19 163.00 | 19 163.00 | |
CF Cash and cash equivalents | 106 897.00 | 106 897.00 | 106 897.00 | |
CH Prepaid expenses | 15 321.00 | 15 321.00 | 15 321.00 | |
CJ TOTAL (II) | 152 148.00 | 152 148.00 | 152 148.00 | |
CO Grand total (0 to V) | 372 615.00 | 72 981.00 | 299 634.00 | 372 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -56 720.00 | -62 894.00 | -56 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | 6 174.00 | 31 561.00 | |
DL TOTAL (I) | 4 840.00 | -26 720.00 | 4 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 936.00 | 109 102.00 | 98 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 635.00 | 45 000.00 | 47 635.00 | |
DX Trade payables and related accounts | 80 257.00 | 68 193.00 | 80 257.00 | |
DY Tax and social security liabilities | 67 966.00 | 64 118.00 | 67 966.00 | |
EC TOTAL (IV) | 294 794.00 | 286 413.00 | 294 794.00 | |
EE Grand total (I to V) | 299 634.00 | 259 693.00 | 299 634.00 | |
EG Accrued income and payables due within one year | 222 268.00 | 198 333.00 | 222 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 427.00 | 27 555.00 | 45 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 427.00 | 27 555.00 | 45 427.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 257.00 | 80 257.00 | 80 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 635.00 | 47 635.00 | 47 635.00 | |
VG Loans with a maturity of up to one year at origin | 98 936.00 | 26 410.00 | 72 526.00 | 98 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 966.00 | 67 966.00 | 67 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 140.00 | 37 313.00 | 8 827.00 | 46 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 794.00 | 222 268.00 | 72 526.00 | 294 794.00 |
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