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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : E-CERVO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | E-CERVO SARL |
| Siren | 438890105 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 10465 |
| Management number | 2001B01106 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675 711.00 | 19 641.00 | 656 070.00 | 675 711.00 |
AL Advances and down payments on intangible assets. | 17 893.00 | 17 893.00 | 17 893.00 | |
AR Technical installations, industrial equipment and tools | 1 178.00 | 271.00 | 907.00 | 1 178.00 |
AT Other tangible assets | 166 970.00 | 108 488.00 | 58 482.00 | 166 970.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 864 253.00 | 128 400.00 | 735 852.00 | 864 253.00 |
BL Raw materials, supplies | 928.00 | 928.00 | 928.00 | |
BT Goods | 6 248.00 | 6 248.00 | 6 248.00 | |
BX Customers and related accounts | 411 639.00 | 5 570.00 | 406 069.00 | 411 639.00 |
BZ Other receivables | 188 674.00 | 188 674.00 | 188 674.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 13 060.00 | 13 060.00 | 13 060.00 | |
CH Prepaid expenses | 28 606.00 | 28 606.00 | 28 606.00 | |
CJ TOTAL (II) | 649 154.00 | 5 570.00 | 643 584.00 | 649 154.00 |
CO Grand total (0 to V) | 1 513 407.00 | 133 970.00 | 1 379 437.00 | 1 513 407.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CR Shares due in more than one year | 117.00 | 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 388 582.00 | 236 688.00 | 388 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 643.00 | 151 894.00 | 63 643.00 | |
DL TOTAL (I) | 468 725.00 | 405 082.00 | 468 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 55 336.00 | 58 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 083.00 | 117 256.00 | 188 083.00 | |
DX Trade payables and related accounts | 154 549.00 | 99 865.00 | 154 549.00 | |
DY Tax and social security liabilities | 263 944.00 | 280 625.00 | 263 944.00 | |
EA Other liabilities | 26 859.00 | 5 151.00 | 26 859.00 | |
EB Prepaid income (2) | 219 170.00 | 229 299.00 | 219 170.00 | |
EC TOTAL (IV) | 910 712.00 | 787 533.00 | 910 712.00 | |
EE Grand total (I to V) | 1 379 437.00 | 1 192 615.00 | 1 379 437.00 | |
EI Including equity loans | 188 083.00 | 188 083.00 | ||
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