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BALANCE SHEET (
2020-10-09)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004108 |
| Management number | 2014B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 | 3 211.00 | 8 776.00 | 11 987.00 |
AT Other tangible assets | 5 979.00 | 4 329.00 | 1 649.00 | 5 979.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 2 568 147.00 | 7 540.00 | 2 560 606.00 | 2 568 147.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 786 637.00 | 39 323.00 | 747 314.00 | 786 637.00 |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 4 984.00 | 4 984.00 | 4 984.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 872 584.00 | 39 323.00 | 833 261.00 | 872 584.00 |
CO Grand total (0 to V) | 3 440 731.00 | 46 863.00 | 3 393 868.00 | 3 440 731.00 |
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) | 29 344.00 | 20 149.00 | 29 344.00 | |
DG Other reserves | 557 520.00 | 382 831.00 | 557 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 087.00 | 183 884.00 | -216 087.00 | |
DL TOTAL (I) | 1 188 941.00 | 1 405 029.00 | 1 188 941.00 | |
DP Provisions for Risks | 151 132.00 | 151 132.00 | ||
DR TOTAL (IV) | 151 132.00 | 151 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 296.00 | 1 071 953.00 | 714 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 614.00 | 729 771.00 | 1 110 614.00 | |
DW Advances and down payments received on current orders | 72.00 | |||
DX Trade payables and related accounts | 6 597.00 | 6 122.00 | 6 597.00 | |
DY Tax and social security liabilities | 12 663.00 | 164 269.00 | 12 663.00 | |
EA Other liabilities | 209 622.00 | 209 622.00 | ||
EC TOTAL (IV) | 2 053 794.00 | 1 972 189.00 | 2 053 794.00 | |
EE Grand total (I to V) | 3 393 868.00 | 3 377 219.00 | 3 393 868.00 | |
EG Accrued income and payables due within one year | 1 696 651.00 | 1 257 831.00 | 1 696 651.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 525.00 | 10.00 | |
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