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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LE CEVENOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | LE CEVENOL |
| Siren | 500477468 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000203 |
| Management number | 2007B80359 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 ANDUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
AR Technical installations, industrial equipment and tools | 74 133.00 | 72 465.00 | 1 667.00 | 74 133.00 |
AT Other tangible assets | 178 231.00 | 135 819.00 | 42 413.00 | 178 231.00 |
BJ TOTAL (I) | 545 654.00 | 208 284.00 | 337 370.00 | 545 654.00 |
BT Goods | 10 034.00 | 10 034.00 | 10 034.00 | |
BV Advances and down payments on orders | 4 658.00 | 4 658.00 | 4 658.00 | |
BZ Other receivables | 5 056.00 | 5 056.00 | 5 056.00 | |
CF Cash and cash equivalents | 5 721.00 | 5 721.00 | 5 721.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 25 684.00 | 25 684.00 | 25 684.00 | |
CO Grand total (0 to V) | 571 338.00 | 208 284.00 | 363 054.00 | 571 338.00 |
CU Other investments | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 197 616.00 | 173 831.00 | 197 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 23 785.00 | 233.00 | |
DL TOTAL (I) | 206 649.00 | 206 416.00 | 206 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 906.00 | 73 817.00 | 78 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 770.00 | 107.00 | |
DX Trade payables and related accounts | 23 358.00 | 21 100.00 | 23 358.00 | |
DY Tax and social security liabilities | 49 550.00 | 37 883.00 | 49 550.00 | |
EA Other liabilities | 4 484.00 | 5 139.00 | 4 484.00 | |
EC TOTAL (IV) | 156 405.00 | 138 709.00 | 156 405.00 | |
EE Grand total (I to V) | 363 054.00 | 345 125.00 | 363 054.00 | |
EG Accrued income and payables due within one year | 156 405.00 | 131 523.00 | 156 405.00 | |
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