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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CEVITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CEVITECH |
| Siren | 422367649 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 12160 |
| Management number | 1999B00218 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 BURNHAUPT-LE-BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 5 845.00 | 4 083.00 | 1 761.00 | 5 845.00 |
028 Tangible Assets | 163 787.00 | 122 047.00 | 41 739.00 | 163 787.00 |
040 Financial Assets | 12 280.00 | 12 280.00 | 12 280.00 | |
044 Total Fixed Assets | 238 911.00 | 126 131.00 | 112 781.00 | 238 911.00 |
060 Merchandise inventory | 86 040.00 | 86 040.00 | 86 040.00 | |
064 Advances and down payments on orders | 6 415.00 | 6 415.00 | 6 415.00 | |
068 Receivables – Trade and related accounts | 269 136.00 | 47 580.00 | 221 556.00 | 269 136.00 |
072 Receivables – Other | 39 687.00 | 39 687.00 | 39 687.00 | |
084 Cash | 56 547.00 | 56 547.00 | 56 547.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 458 068.00 | 47 580.00 | 410 488.00 | 458 068.00 |
110 Total Assets | 696 979.00 | 173 710.00 | 523 269.00 | 696 979.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 41 199.00 | |||
134 Retained Earnings | -36 478.00 | |||
136 Profit for the Year | 39 541.00 | |||
142 Total Equity - Total I | 110 262.00 | |||
156 Loans and similar debts | 97 935.00 | |||
164 Advances and down payments received on current orders | 24 809.00 | |||
166 Suppliers and related accounts | 184 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 095.00 | |||
172 Other debts | 105 745.00 | |||
176 Total debts | 413 007.00 | |||
180 Liabilities Total | 523 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 972.00 | |||
199 Of which current accounts of debit partners | 13 165.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 972.00 | 5 972.00 | ||
490 Total Fixed Assets (Gross Value) | 232 940.00 | 232 940.00 | ||
492 Total Fixed Assets (Increases) | 5 972.00 | 5 972.00 | ||
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