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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CEVA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| Name | CEVA Holding |
| Siren | 885056325 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 32655 |
| Management number | 2020B03134 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 1 484 363.00 | 1 484 363.00 | 1 484 363.00 | |
CF Cash and cash equivalents | 300 135.00 | 300 135.00 | 300 135.00 | |
CJ TOTAL (II) | 300 135.00 | 300 135.00 | 300 135.00 | |
CO Grand total (0 to V) | 1 784 498.00 | 1 784 498.00 | 1 784 498.00 | |
CU Other investments | 1 234 363.00 | 1 234 363.00 | 1 234 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 809 507.00 | 1 809 507.00 | 1 809 507.00 | |
DH Retained earnings | -13 568.00 | -13 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 088.00 | -13 568.00 | -28 088.00 | |
DL TOTAL (I) | 1 767 850.00 | 1 795 939.00 | 1 767 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 4 956.00 | 14 056.00 | |
DX Trade payables and related accounts | 2 592.00 | 8 482.00 | 2 592.00 | |
EC TOTAL (IV) | 16 648.00 | 13 438.00 | 16 648.00 | |
EE Grand total (I to V) | 1 784 498.00 | 1 809 377.00 | 1 784 498.00 | |
EI Including equity loans | 14 056.00 | 14 056.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 807 507.00 | 251 400.00 | 1 807 507.00 | |
I4 DECREASES Grand Total | 574 544.00 | 1 484 363.00 | ||
IY DECREASES Total Tangible Fixed Assets | 574 544.00 | 1 484 363.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 507.00 | 251 400.00 | 1 807 507.00 | |
| 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 | 2 592.00 | 2 592.00 | 2 592.00 | |
VI Group and Associates | 14 056.00 | 14 056.00 | 14 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648.00 | 16 648.00 | 16 648.00 | |
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