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BALANCE SHEET (
2019-06-03)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001737 |
| Management number | 2014B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| 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 | 11 987.00 | 2 212.00 | 9 775.00 | 11 987.00 |
AT Other tangible assets | 5 979.00 | 3 464.00 | 2 514.00 | 5 979.00 |
BJ TOTAL (I) | 2 562 147.00 | 5 676.00 | 2 556 470.00 | 2 562 147.00 |
BX Customers and related accounts | 109 445.00 | 109 445.00 | 109 445.00 | |
BZ Other receivables | 643 475.00 | 643 475.00 | 643 475.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 16 809.00 | 16 809.00 | 16 809.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 820 749.00 | 820 749.00 | 820 749.00 | |
CO Grand total (0 to V) | 3 382 896.00 | 5 676.00 | 3 377 219.00 | 3 382 896.00 |
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) | 20 149.00 | 11 052.00 | 20 149.00 | |
DG Other reserves | 382 831.00 | 209 988.00 | 382 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 884.00 | 181 941.00 | 183 884.00 | |
DL TOTAL (I) | 1 405 029.00 | 1 221 145.00 | 1 405 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 071 953.00 | 1 428 771.00 | 1 071 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729 771.00 | 48 524.00 | 729 771.00 | |
DW Advances and down payments received on current orders | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 6 122.00 | 28 223.00 | 6 122.00 | |
DY Tax and social security liabilities | 164 269.00 | 218 407.00 | 164 269.00 | |
EC TOTAL (IV) | 1 972 189.00 | 1 723 925.00 | 1 972 189.00 | |
EE Grand total (I to V) | 3 377 219.00 | 2 945 070.00 | 3 377 219.00 | |
EG Accrued income and payables due within one year | 1 257 831.00 | 652 496.00 | 1 257 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 200.00 | 525.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 562 147.00 | 2 562 147.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 544 180.00 | |||
I4 DECREASES Grand Total | 2 562 147.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 967.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 967.00 | 17 967.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 180.00 | 2 544 180.00 | ||
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