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BALANCE SHEET (
2021-06-25)
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 | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1705 |
| Management number | 2014B00339 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| 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 | 42 757.00 | 27 733.00 | 15 025.00 | 42 757.00 |
AR Technical installations, industrial equipment and tools | 171 790.00 | 100 800.00 | 70 991.00 | 171 790.00 |
AT Other tangible assets | 29 102.00 | 17 462.00 | 11 640.00 | 29 102.00 |
BH Other financial assets | 9 398.00 | 9 398.00 | 9 398.00 | |
BJ TOTAL (I) | 253 047.00 | 145 994.00 | 107 053.00 | 253 047.00 |
BL Raw materials, supplies | 11 559.00 | 11 559.00 | 11 559.00 | |
BX Customers and related accounts | 3 112.00 | 3 112.00 | 3 112.00 | |
BZ Other receivables | 10 946.00 | 10 946.00 | 10 946.00 | |
CF Cash and cash equivalents | 187 132.00 | 187 132.00 | 187 132.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 212 749.00 | 212 749.00 | 212 749.00 | |
CO Grand total (0 to V) | 465 796.00 | 145 994.00 | 319 802.00 | 465 796.00 |
| 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 | |
DD Legal reserve (1) | 3 000.00 | 1 462.00 | 3 000.00 | |
DG Other reserves | 65 408.00 | 27 770.00 | 65 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 585.00 | 39 176.00 | -16 585.00 | |
DL TOTAL (I) | 81 823.00 | 98 408.00 | 81 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 161.00 | 72 770.00 | 144 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 797.00 | 1 797.00 | |
DX Trade payables and related accounts | 46 362.00 | 70 113.00 | 46 362.00 | |
DY Tax and social security liabilities | 45 660.00 | 53 975.00 | 45 660.00 | |
EC TOTAL (IV) | 237 979.00 | 198 654.00 | 237 979.00 | |
EE Grand total (I to V) | 319 802.00 | 297 062.00 | 319 802.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 769.00 | 23 134.00 | 6 908.00 | 129 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 769.00 | 23 134.00 | 6 908.00 | 129 769.00 |
| 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 | 46 362.00 | 46 362.00 | 46 362.00 | |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | 45 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | 1 797.00 | |
UT Other financial assets | 9 398.00 | 9 398.00 | 9 398.00 | |
VG Loans with a maturity of up to one year at origin | 144 161.00 | 126 941.00 | 17 220.00 | 144 161.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | 14 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 456.00 | 14 058.00 | 9 398.00 | 23 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 979.00 | 220 758.00 | 17 220.00 | 237 979.00 |
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