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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : COVAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-08-31 | Complete |
| Name | COVAIR |
| Siren | 422429621 |
| Closing | 2017-08-31 |
| Registry code | 6002 |
| Registration number | 123 |
| Management number | 2005B00063 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 234.00 | 13 234.00 | 13 234.00 | |
AP Buildings | 54 068.00 | 41 371.00 | 12 697.00 | 54 068.00 |
AR Technical installations, industrial equipment and tools | 310 747.00 | 270 244.00 | 40 503.00 | 310 747.00 |
AT Other tangible assets | 46 170.00 | 41 391.00 | 4 779.00 | 46 170.00 |
BH Other financial assets | 6 495.00 | 6 495.00 | 6 495.00 | |
BJ TOTAL (I) | 430 713.00 | 366 240.00 | 64 474.00 | 430 713.00 |
BP Services in progress | 5 465.00 | 5 465.00 | 5 465.00 | |
BX Customers and related accounts | 135 111.00 | 6 054.00 | 129 057.00 | 135 111.00 |
BZ Other receivables | 49 024.00 | 49 024.00 | 49 024.00 | |
CF Cash and cash equivalents | 165 473.00 | 165 473.00 | 165 473.00 | |
CH Prepaid expenses | 10 103.00 | 10 103.00 | 10 103.00 | |
CJ TOTAL (II) | 365 175.00 | 6 054.00 | 359 121.00 | 365 175.00 |
CO Grand total (0 to V) | 795 889.00 | 372 294.00 | 423 595.00 | 795 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 172 265.00 | 172 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | 11 568.00 | ||
DL TOTAL (I) | 225 756.00 | 225 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 125.00 | 42 125.00 | ||
DX Trade payables and related accounts | 71 350.00 | 71 350.00 | ||
DY Tax and social security liabilities | 83 800.00 | 83 800.00 | ||
EA Other liabilities | 564.00 | 564.00 | ||
EC TOTAL (IV) | 197 839.00 | 197 839.00 | ||
EE Grand total (I to V) | 423 595.00 | 423 595.00 | ||
EG Accrued income and payables due within one year | 173 067.00 | 173 067.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 877.00 | 5 836.00 | 424 877.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 495.00 | |||
I4 DECREASES Grand Total | 430 713.00 | |||
IO DECREASES Total including other intangible assets | 13 234.00 | |||
IY DECREASES Total Tangible Fixed Assets | 410 984.00 | |||
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | 13 234.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 405 148.00 | 5 836.00 | 405 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | 6 495.00 | ||
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