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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CVECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CVECH |
| Siren | 798864195 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017292 |
| Management number | 2013B06219 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 751.00 | 7 751.00 | |
BB Receivables related to investments | 624 221.00 | 221.00 | 624 221.00 | |
BD Other fixed assets | 50 037.00 | 50 037.00 | 50 037.00 | |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 1 796 708.00 | 7 751.00 | 1 788 957.00 | 1 796 708.00 |
BZ Other receivables | 873.00 | 873.00 | 873.00 | |
CF Cash and cash equivalents | 63 835.00 | 63 835.00 | 63 835.00 | |
CJ TOTAL (II) | 64 708.00 | 64 708.00 | 64 708.00 | |
CO Grand total (0 to V) | 1 861 416.00 | 7 751.00 | 1 853 665.00 | 1 861 416.00 |
CU Other investments | 1 100 200.00 | 1 100 200.00 | 1 100 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 665 375.00 | 279 520.00 | 665 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 553.00 | 467 055.00 | 391 553.00 | |
DL TOTAL (I) | 1 375 928.00 | 1 065 575.00 | 1 375 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 318.00 | 561 719.00 | 425 318.00 | |
DX Trade payables and related accounts | 5 369.00 | 5 388.00 | 5 369.00 | |
DY Tax and social security liabilities | 46 272.00 | 30 167.00 | 46 272.00 | |
EB Prepaid income (2) | 778.00 | 2 111.00 | 778.00 | |
EC TOTAL (IV) | 477 737.00 | 599 384.00 | 477 737.00 | |
EE Grand total (I to V) | 1 853 665.00 | 1 664 960.00 | 1 853 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 369.00 | 5 369.00 | 5 369.00 | |
8L Deferred income | 778.00 | 778.00 | 778.00 | |
VG Loans with a maturity of up to one year at origin | 425 318.00 | 135 605.00 | 289 713.00 | 425 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 272.00 | 46 272.00 | 46 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 594.00 | 873.00 | 638 721.00 | 639 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 737.00 | 188 024.00 | 289 713.00 | 477 737.00 |
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