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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CEVA France Receivables
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CEVA France Receivables |
| Siren | 814647566 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22355 |
| Management number | 2015B08777 |
| Activity code | 8291Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BX Customers and related accounts | 17 219.00 | 17 219.00 | 17 219.00 | |
BZ Other receivables | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 19 845.00 | 19 845.00 | 19 845.00 | |
CO Grand total (0 to V) | 19 845.00 | 19 845.00 | 19 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | 351.00 | 229.00 | 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 122.00 | 114.00 | |
DL TOTAL (I) | 466.00 | 352.00 | 466.00 | |
DX Trade payables and related accounts | 7 790.00 | 8 092.00 | 7 790.00 | |
DY Tax and social security liabilities | 2 869.00 | 2 225.00 | 2 869.00 | |
EA Other liabilities | 8 720.00 | 4 690.00 | 8 720.00 | |
EC TOTAL (IV) | 19 379.00 | 15 007.00 | 19 379.00 | |
EE Grand total (I to V) | 19 845.00 | 15 359.00 | 19 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 225.00 | 3 225.00 | 3 225.00 | |
FJ Net sales | 3 225.00 | 3 225.00 | 3 225.00 | |
FR Total operating income (I) | 3 225.00 | |||
FW Other purchases and external expenses | 3 081.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 081.00 | |||
GG - OPERATING RESULT (I - II) | 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30.00 | 73.00 | 30.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 225.00 | 4 095.00 | 3 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111.00 | 3 973.00 | 3 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 122.00 | 114.00 | |
| 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 | 7 790.00 | 7 790.00 | 7 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | 8 720.00 | |
UX Other trade receivables | 17 219.00 | 17 219.00 | 17 219.00 | |
VB VAT | 2 626.00 | 2 626.00 | 2 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 845.00 | 19 845.00 | 19 845.00 | |
VW VAT | 2 869.00 | 2 869.00 | 2 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 379.00 | 19 379.00 | 19 379.00 | |
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