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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CVS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | CVS INVEST |
| Siren | 394237390 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/000065 |
| Management number | 1994B80104 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 963.00 | 99 036.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 315.00 | 707.00 | 1 023.00 |
AT Other tangible assets | 57 148.00 | 28 364.00 | 28 784.00 | 57 148.00 |
BH Other financial assets | 1 890.00 | 1 890.00 | 1 890.00 | |
BJ TOTAL (I) | 160 061.00 | 29 642.00 | 130 418.00 | 160 061.00 |
BN Goods in progress | 1 508 885.00 | 1 508 885.00 | 1 508 885.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 40 721.00 | 40 721.00 | 40 721.00 | |
CF Cash and cash equivalents | 41 677.00 | 41 677.00 | 41 677.00 | |
CH Prepaid expenses | 48 143.00 | 48 143.00 | 48 143.00 | |
CJ TOTAL (II) | 1 639 428.00 | 1 639 428.00 | 1 639 428.00 | |
CO Grand total (0 to V) | 1 799 490.00 | 29 642.00 | 1 769 847.00 | 1 799 490.00 |
CP Shares due in less than one year | 1 890.00 | 1 890.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 001.00 | 205 001.00 | 205 001.00 | |
DB Share, merger, contribution premiums, etc. | 2 621.00 | 2 621.00 | 2 621.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 443 421.00 | 173 795.00 | 443 421.00 | |
DH Retained earnings | -702 560.00 | -702 560.00 | -702 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 059.00 | 269 625.00 | -320 059.00 | |
DL TOTAL (I) | -370 813.00 | -50 754.00 | -370 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 782.00 | 1 130 004.00 | 1 202 782.00 | |
DX Trade payables and related accounts | 191 432.00 | 140 697.00 | 191 432.00 | |
DY Tax and social security liabilities | 58 218.00 | 9 924.00 | 58 218.00 | |
EA Other liabilities | 688 226.00 | 58 788.00 | 688 226.00 | |
EC TOTAL (IV) | 2 140 660.00 | 1 340 945.00 | 2 140 660.00 | |
EE Grand total (I to V) | 1 769 847.00 | 1 290 191.00 | 1 769 847.00 | |
EG Accrued income and payables due within one year | 2 140 660.00 | 1 340 945.00 | 2 140 660.00 | |
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