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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : CVMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | CVMO |
| Siren | 531083079 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/009978 |
| Management number | 2011B01640 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 22.00 | 828.00 | 850.00 |
AT Other tangible assets | 13 818.00 | 7 847.00 | 5 971.00 | 13 818.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 14 688.00 | 7 869.00 | 6 818.00 | 14 688.00 |
BV Advances and down payments on orders | 108 992.00 | 108 992.00 | 108 992.00 | |
BX Customers and related accounts | 119 701.00 | 119 701.00 | 119 701.00 | |
BZ Other receivables | 21 083.00 | 21 083.00 | 21 083.00 | |
CF Cash and cash equivalents | 324 592.00 | 324 592.00 | 324 592.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 575 820.00 | 575 820.00 | 575 820.00 | |
CO Grand total (0 to V) | 590 508.00 | 7 869.00 | 582 638.00 | 590 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 171 297.00 | 171 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 453.00 | 88 453.00 | ||
DL TOTAL (I) | 292 750.00 | 292 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 880.00 | 22 880.00 | ||
DW Advances and down payments received on current orders | 116 740.00 | 116 740.00 | ||
DX Trade payables and related accounts | 74 145.00 | 74 145.00 | ||
DY Tax and social security liabilities | 58 588.00 | 58 588.00 | ||
EA Other liabilities | 17 358.00 | 17 358.00 | ||
EC TOTAL (IV) | 289 889.00 | 289 889.00 | ||
EE Grand total (I to V) | 582 638.00 | 582 638.00 | ||
EG Accrued income and payables due within one year | 173 149.00 | 173 149.00 | ||
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