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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CVELUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CVELUM |
| Siren | 504349705 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 899 |
| Management number | 2008B00146 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 MAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 599.00 | 6 533.00 | 65.00 | 6 599.00 |
AP Buildings | 8 489.00 | 4 530.00 | 3 959.00 | 8 489.00 |
AT Other tangible assets | 36 504.00 | 21 277.00 | 15 227.00 | 36 504.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 52 592.00 | 32 340.00 | 20 252.00 | 52 592.00 |
BT Goods | 56 465.00 | 56 465.00 | 56 465.00 | |
BX Customers and related accounts | 139 654.00 | 621.00 | 139 033.00 | 139 654.00 |
BZ Other receivables | 29 281.00 | 29 281.00 | 29 281.00 | |
CF Cash and cash equivalents | 30 565.00 | 30 565.00 | 30 565.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 256 432.00 | 621.00 | 255 811.00 | 256 432.00 |
CO Grand total (0 to V) | 309 025.00 | 32 961.00 | 276 063.00 | 309 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 169.00 | 122 528.00 | 128 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | 25 641.00 | 4 646.00 | |
DL TOTAL (I) | 143 815.00 | 159 169.00 | 143 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 12 029.00 | 6 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 2 174.00 | 72.00 | |
DX Trade payables and related accounts | 108 485.00 | 134 404.00 | 108 485.00 | |
DY Tax and social security liabilities | 13 505.00 | 16 272.00 | 13 505.00 | |
EA Other liabilities | 3 432.00 | 9 109.00 | 3 432.00 | |
EC TOTAL (IV) | 132 248.00 | 173 990.00 | 132 248.00 | |
EE Grand total (I to V) | 276 063.00 | 333 159.00 | 276 063.00 | |
EG Accrued income and payables due within one year | 130 883.00 | 167 237.00 | 130 883.00 | |
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