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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CORVISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CORVISY |
| Siren | 327558854 |
| Closing | 2016-06-30 |
| Registry code | 5501 |
| Registration number | B2017/000085 |
| Management number | 1983B40022 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55110 DOULCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | 6 708.00 | |
AH Goodwill | 48 143.00 | 48 143.00 | 48 143.00 | |
AR Technical installations, industrial equipment and tools | 171 298.00 | 136 495.00 | 34 803.00 | 171 298.00 |
AT Other tangible assets | 389 846.00 | 352 323.00 | 37 522.00 | 389 846.00 |
BH Other financial assets | 1 764.00 | 1 764.00 | 1 764.00 | |
BJ TOTAL (I) | 618 412.00 | 495 527.00 | 122 884.00 | 618 412.00 |
BT Goods | 90 567.00 | 90 567.00 | 90 567.00 | |
BX Customers and related accounts | 9 315.00 | 9 315.00 | 9 315.00 | |
BZ Other receivables | 46 730.00 | 46 730.00 | 46 730.00 | |
CF Cash and cash equivalents | 60 322.00 | 60 322.00 | 60 322.00 | |
CH Prepaid expenses | 8 960.00 | 8 960.00 | 8 960.00 | |
CJ TOTAL (II) | 215 896.00 | 215 896.00 | 215 896.00 | |
CO Grand total (0 to V) | 834 308.00 | 495 527.00 | 338 781.00 | 834 308.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 74 893.00 | 74 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | 25 302.00 | ||
DJ Investment subsidies | 16 869.00 | 16 869.00 | ||
DL TOTAL (I) | 167 828.00 | 167 828.00 | ||
DP Provisions for Risks | 4 761.00 | 4 761.00 | ||
DR TOTAL (IV) | 4 761.00 | 4 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 005.00 | ||
DX Trade payables and related accounts | 102 847.00 | 102 847.00 | ||
DY Tax and social security liabilities | 59 576.00 | 59 576.00 | ||
EA Other liabilities | 2 761.00 | 2 761.00 | ||
EC TOTAL (IV) | 166 191.00 | 166 191.00 | ||
EE Grand total (I to V) | 338 781.00 | 338 781.00 | ||
EG Accrued income and payables due within one year | 166 191.00 | 166 191.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 273.00 | 32 254.00 | 463 273.00 | |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 1 574.00 | 5 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 458 139.00 | 30 681.00 | 458 139.00 | |
| 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 | 102 848.00 | 102 848.00 | 102 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | 3 767.00 | |
UT Other financial assets | 1 765.00 | 1 765.00 | ||
VK Loans repaid during the year | 36 913.00 | 36 913.00 | ||
VS Prepaid expenses | 8 960.00 | 8 960.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 771.00 | 65 006.00 | 1 765.00 | 66 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 191.00 | 166 191.00 | 166 191.00 | |
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