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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CVA EUROPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CVA EUROPE HOLDING |
| Siren | 539710285 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 628 |
| Management number | 2012B00117 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 802.00 | 5 755.00 | 4 047.00 | 9 802.00 |
028 Tangible Assets | 142 330.00 | 31 419.00 | 110 911.00 | 142 330.00 |
040 Financial Assets | 2 579 906.00 | 5 000.00 | 2 574 906.00 | 2 579 906.00 |
044 Total Fixed Assets | 2 732 038.00 | 42 174.00 | 2 689 865.00 | 2 732 038.00 |
068 Receivables – Trade and related accounts | 322 215.00 | 322 215.00 | 322 215.00 | |
072 Receivables – Other | 75 287.00 | 15 000.00 | 60 287.00 | 75 287.00 |
084 Cash | 151 825.00 | 151 825.00 | 151 825.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 551 000.00 | 15 000.00 | 536 000.00 | 551 000.00 |
110 Total Assets | 3 283 038.00 | 57 174.00 | 3 225 865.00 | 3 283 038.00 |
120 Share or Individual Capital | 1 793 120.00 | |||
126 Legal Reserve | 179 312.00 | |||
132 Other Reserves | 356 695.00 | |||
136 Profit for the Year | 127 925.00 | |||
142 Total Equity - Total I | 2 457 053.00 | |||
156 Loans and similar debts | 266 303.00 | |||
166 Suppliers and related accounts | 11 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 814.00 | |||
172 Other debts | 490 546.00 | |||
176 Total debts | 768 812.00 | |||
180 Liabilities Total | 3 225 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 569.00 | |||
195 Of which payables due in more than one year | 152 590.00 | |||
199 Of which current accounts of debit partners | 59 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 917 798.00 | 781 276.00 | 917 798.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 917 804.00 | 781 277.00 | 917 804.00 | |
234 Purchases of goods (including customs duties) | 2 563.00 | |||
242 Other external expenses | 346 724.00 | 341 116.00 | 346 724.00 | |
243 (including business tax) | 1 619.00 | 1 619.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 166.00 | 1 916.00 | |
250 Staff compensation | 377 979.00 | 339 580.00 | 377 979.00 | |
252 Social security contributions | 187 792.00 | 161 803.00 | 187 792.00 | |
254 Depreciation and amortization | 12 851.00 | 10 060.00 | 12 851.00 | |
262 Other expenses | 3.00 | 173.00 | 3.00 | |
264 Total operating expenses | 927 264.00 | 856 461.00 | 927 264.00 | |
270 Operating profit | -9 460.00 | -75 184.00 | -9 460.00 | |
280 Financial income | 145 913.00 | 581 188.00 | 145 913.00 | |
294 Financial expenses | 8 529.00 | 14 951.00 | 8 529.00 | |
310 Profit or loss | 127 925.00 | 491 053.00 | 127 925.00 | |
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