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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1621 |
| Management number | 2014B00339 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| 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 | 57 389.00 | 31 944.00 | 25 444.00 | 57 389.00 |
AR Technical installations, industrial equipment and tools | 177 108.00 | 105 602.00 | 71 507.00 | 177 108.00 |
AT Other tangible assets | 30 177.00 | 19 859.00 | 10 318.00 | 30 177.00 |
BH Other financial assets | 9 398.00 | 9 398.00 | 9 398.00 | |
BJ TOTAL (I) | 274 071.00 | 157 405.00 | 116 666.00 | 274 071.00 |
BL Raw materials, supplies | 12 792.00 | 12 792.00 | 12 792.00 | |
BX Customers and related accounts | 7 622.00 | 7 622.00 | 7 622.00 | |
BZ Other receivables | 28 886.00 | 28 886.00 | 28 886.00 | |
CF Cash and cash equivalents | 164 584.00 | 164 584.00 | 164 584.00 | |
CH Prepaid expenses | 16 632.00 | 16 632.00 | 16 632.00 | |
CJ TOTAL (II) | 230 516.00 | 230 516.00 | 230 516.00 | |
CO Grand total (0 to V) | 504 587.00 | 157 405.00 | 347 182.00 | 504 587.00 |
| 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 | 3 000.00 | 3 000.00 | |
DG Other reserves | 18 823.00 | 65 408.00 | 18 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | -16 585.00 | 46 923.00 | |
DL TOTAL (I) | 98 746.00 | 81 823.00 | 98 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 019.00 | 144 161.00 | 109 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | |||
DW Advances and down payments received on current orders | 162.00 | 162.00 | ||
DX Trade payables and related accounts | 90 330.00 | 46 362.00 | 90 330.00 | |
DY Tax and social security liabilities | 48 925.00 | 45 660.00 | 48 925.00 | |
EC TOTAL (IV) | 248 436.00 | 237 979.00 | 248 436.00 | |
EE Grand total (I to V) | 347 182.00 | 319 802.00 | 347 182.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 994.00 | 25 920.00 | 14 509.00 | 145 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 995.00 | 25 920.00 | 14 509.00 | 145 995.00 |
| 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 | 90 330.00 | 90 330.00 | 90 330.00 | |
8D Social Security and Other Social Organizations | 48 925.00 | 48 925.00 | 48 925.00 | |
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 | 109 019.00 | 26 650.00 | 82 369.00 | 109 019.00 |
VS Prepaid expenses | 53 140.00 | 53 140.00 | 53 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 538.00 | 53 140.00 | 9 398.00 | 62 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 274.00 | 165 905.00 | 82 369.00 | 248 274.00 |
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