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BALANCE SHEET (
2018-02-09)
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 | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2018/001075 |
| Management number | 1994B80104 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 7 573.00 | 2 780.00 | 4 793.00 | 7 573.00 |
AP Buildings | 120 565.00 | 10 548.00 | 110 017.00 | 120 565.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 770.00 | 253.00 | 1 023.00 |
AT Other tangible assets | 50 949.00 | 25 704.00 | 25 245.00 | 50 949.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 180 640.00 | 39 802.00 | 140 838.00 | 180 640.00 |
BN Goods in progress | 1 054 103.00 | 1 054 103.00 | 1 054 103.00 | |
BT Goods | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 9 373.00 | 9 373.00 | 9 373.00 | |
BZ Other receivables | 88 713.00 | 88 713.00 | 88 713.00 | |
CF Cash and cash equivalents | 200 777.00 | 200 777.00 | 200 777.00 | |
CH Prepaid expenses | 44 060.00 | 44 060.00 | 44 060.00 | |
CJ TOTAL (II) | 1 397 256.00 | 1 397 256.00 | 1 397 256.00 | |
CO Grand total (0 to V) | 1 577 896.00 | 39 802.00 | 1 538 094.00 | 1 577 896.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 443 421.00 | 443 421.00 | |
DH Retained earnings | -1 022 619.00 | -702 560.00 | -1 022 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 184.00 | -320 059.00 | -800 184.00 | |
DL TOTAL (I) | -1 170 997.00 | -370 813.00 | -1 170 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 822 413.00 | 1 202 783.00 | 1 822 413.00 | |
DX Trade payables and related accounts | 363 843.00 | 191 433.00 | 363 843.00 | |
DY Tax and social security liabilities | 54 527.00 | 58 219.00 | 54 527.00 | |
EA Other liabilities | 468 153.00 | 688 227.00 | 468 153.00 | |
EC TOTAL (IV) | 2 709 092.00 | 2 140 661.00 | 2 709 092.00 | |
EE Grand total (I to V) | 1 538 094.00 | 1 769 847.00 | 1 538 094.00 | |
EG Accrued income and payables due within one year | 2 455 931.00 | 2 140 661.00 | 2 455 931.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
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