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C HOME > CORPORATES > CEVINO > BALANCE SHEET ( 2018-10-19)

THE LIST OF BALANCE SHEET : CEVINO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-19 Partially confidential 2018-06-30 Simplified
NameCEVINO
Siren811055078
Closing2018-06-30
Registry code 8401
Registration number 12619
Management number2015B00722
Activity code 8559B
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84200 Carpentras
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 118.00 1 298.00 820.00 2 118.00
028 Tangible Assets 43 535.00 11 944.00 31 591.00 43 535.00
040 Financial Assets 2 000.00 2 000.00 2 000.00
044 Total Fixed Assets 47 652.00 13 242.00 34 411.00 47 652.00
068 Receivables – Trade and related accounts 4 476.00 4 476.00 4 476.00
072 Receivables – Other 702.00 702.00 702.00
084 Cash 38 247.00 38 247.00 38 247.00
092 Prepaid expenses 499.00 499.00 499.00
096 Total Current Assets + Prepaid Expenses 43 924.00 43 924.00 43 924.00
110 Total Assets 91 576.00 13 242.00 78 335.00 91 576.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 1 802.00
134 Retained Earnings
136 Profit for the Year 11 983.00
142 Total Equity - Total I 15 984.00
156 Loans and similar debts 30 975.00
164 Advances and down payments received on current orders 13 550.00
166 Suppliers and related accounts 1 524.00
169 Other debts including current accounts of partners for fiscal year N 13 937.00
172 Other debts 16 301.00
176 Total debts 62 351.00
180 Liabilities Total 78 335.00
182 Cost of fixed assets acquired or created during the financial year 5 000.00
195 Of which payables due in more than one year 21 873.00

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