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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : COVALORYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-09-21 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | COVALORYS |
| Siren | 533201125 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 129 |
| Management number | 2011B00266 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Salvagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542 937.00 | 170 887.00 | 372 050.00 | 542 937.00 |
044 Total Fixed Assets | 542 937.00 | 170 887.00 | 372 050.00 | 542 937.00 |
068 Receivables – Trade and related accounts | 37 658.00 | 37 658.00 | 37 658.00 | |
072 Receivables – Other | 11 776.00 | 11 776.00 | 11 776.00 | |
084 Cash | 121 173.00 | 121 173.00 | 121 173.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 171 328.00 | 171 328.00 | 171 328.00 | |
110 Total Assets | 714 265.00 | 170 887.00 | 543 377.00 | 714 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 038.00 | |||
136 Profit for the Year | -10 137.00 | |||
142 Total Equity - Total I | 22 000.00 | |||
156 Loans and similar debts | 477 764.00 | |||
166 Suppliers and related accounts | 38 446.00 | |||
172 Other debts | 5 167.00 | |||
176 Total debts | 521 377.00 | |||
180 Liabilities Total | 543 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 026.00 | 78 026.00 | ||
232 Total operating income excluding VAT | 78 026.00 | 78 026.00 | ||
242 Other external expenses | 31 831.00 | 31 831.00 | ||
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 254.00 | ||
254 Depreciation and amortization | 36 196.00 | 36 196.00 | ||
264 Total operating expenses | 69 280.00 | 69 280.00 | ||
270 Operating profit | 8 746.00 | 8 746.00 | ||
280 Financial income | 495.00 | 495.00 | ||
294 Financial expenses | 19 225.00 | 19 225.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | -10 137.00 | -10 137.00 | ||
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