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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ENTREPRISE CORVISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CORVISIER |
| Siren | 320955222 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1086 |
| Management number | 1981B30017 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 MONTAIGNAC SAINT HIPPOLYTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 4 624.00 | 4 624.00 | |
AN Land | 1 419.00 | 1 419.00 | 1 419.00 | |
AR Technical installations, industrial equipment and tools | 169 773.00 | 125 469.00 | 44 303.00 | 169 773.00 |
AT Other tangible assets | 339 933.00 | 251 977.00 | 87 956.00 | 339 933.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 4 911.00 | 4 911.00 | 4 911.00 | |
BJ TOTAL (I) | 520 722.00 | 382 070.00 | 138 651.00 | 520 722.00 |
BL Raw materials, supplies | 116 380.00 | 116 380.00 | 116 380.00 | |
BX Customers and related accounts | 169 519.00 | 8 963.00 | 160 556.00 | 169 519.00 |
BZ Other receivables | 12 859.00 | 12 859.00 | 12 859.00 | |
CD Marketable securities | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 308 464.00 | 308 464.00 | 308 464.00 | |
CH Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
CJ TOTAL (II) | 612 016.00 | 8 963.00 | 603 053.00 | 612 016.00 |
CO Grand total (0 to V) | 1 132 739.00 | 391 034.00 | 741 704.00 | 1 132 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 247 514.00 | 247 514.00 | 247 514.00 | |
DH Retained earnings | -1 368.00 | -41 475.00 | -1 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | 40 107.00 | 50 976.00 | |
DL TOTAL (I) | 398 646.00 | 347 670.00 | 398 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 192.00 | 90 117.00 | 97 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 9 280.00 | 9 166.00 | |
DX Trade payables and related accounts | 128 931.00 | 60 687.00 | 128 931.00 | |
DY Tax and social security liabilities | 107 767.00 | 79 992.00 | 107 767.00 | |
EC TOTAL (IV) | 343 058.00 | 240 077.00 | 343 058.00 | |
EE Grand total (I to V) | 741 704.00 | 587 747.00 | 741 704.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | -8 963.00 | -8 963.00 | ||
7C Grand total | ||||
| 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 | 128 932.00 | 128 932.00 | 128 932.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 767.00 | 107 767.00 | 107 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 992.00 | 187 080.00 | 4 911.00 | 191 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 058.00 | 284 274.00 | 58 784.00 | 343 058.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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