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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : COVAL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | COVAL 3 |
| Siren | 422920199 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8531 |
| Management number | 2007B00516 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 937 025.00 | 4 206 639.00 | 1 730 386.00 | 5 937 025.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 88 256.00 | 88 256.00 | 88 256.00 | |
CF Cash and cash equivalents | 2 229 549.00 | 2 229 549.00 | 2 229 549.00 | |
CJ TOTAL (II) | 8 254 830.00 | 4 206 639.00 | 4 048 191.00 | 8 254 830.00 |
CO Grand total (0 to V) | 8 254 830.00 | 4 206 639.00 | 4 048 191.00 | 8 254 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DG Other reserves | 67 121.00 | 57 990.00 | 67 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 203.00 | 9 131.00 | 2 124 203.00 | |
DL TOTAL (I) | 2 193 001.00 | 68 798.00 | 2 193 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 332.00 | 2 332.00 | |
DX Trade payables and related accounts | 41 992.00 | 2 881 531.00 | 41 992.00 | |
DY Tax and social security liabilities | 574 819.00 | 568 070.00 | 574 819.00 | |
EA Other liabilities | 1 236 048.00 | 4 362 634.00 | 1 236 048.00 | |
EB Prepaid income (2) | 105 320.00 | |||
EC TOTAL (IV) | 1 855 190.00 | 7 919 886.00 | 1 855 190.00 | |
EE Grand total (I to V) | 4 048 191.00 | 7 988 684.00 | 4 048 191.00 | |
EG Accrued income and payables due within one year | 1 855 190.00 | 7 919 886.00 | 1 855 190.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 206 639.00 | 4 206 639.00 | ||
7B Total provisions for depreciation | 4 206 639.00 | 4 206 639.00 | ||
7C Grand total | 4 206 639.00 | 4 206 639.00 | ||
| 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 | 41 992.00 | 41 992.00 | 41 992.00 | |
8E Income Taxes | 522 499.00 | 522 499.00 | 522 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 048.00 | 1 236 048.00 | 1 236 048.00 | |
VB VAT | 5 699.00 | 5 699.00 | ||
VI Group and Associates | 2 332.00 | 2 332.00 | 2 332.00 | |
VP Miscellaneous | 20 777.00 | 20 777.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 781.00 | 61 781.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 88 256.00 | 88 256.00 | 88 256.00 | |
VW VAT | 52 320.00 | 52 320.00 | 52 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 190.00 | 1 855 190.00 | 1 855 190.00 | |
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