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BALANCE SHEET (
2019-05-07)
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 | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2019/005079 |
| Management number | 1994B80104 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-07 |
| 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 | 9 486.00 | 5 744.00 | 3 742.00 | 9 486.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | 1 023.00 | |
AT Other tangible assets | 33 448.00 | 23 364.00 | 10 084.00 | 33 448.00 |
BB Receivables related to investments | 394 494.00 | 394 494.00 | 394 494.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 454 000.00 | 30 131.00 | 423 869.00 | 454 000.00 |
BN Goods in progress | 1 470 137.00 | 1 470 137.00 | 1 470 137.00 | |
BT Goods | 2 928.00 | 2 928.00 | 2 928.00 | |
BX Customers and related accounts | 19 364.00 | 19 364.00 | 19 364.00 | |
BZ Other receivables | 70 308.00 | 70 308.00 | 70 308.00 | |
CF Cash and cash equivalents | 42 752.00 | 42 752.00 | 42 752.00 | |
CH Prepaid expenses | 15 452.00 | 15 452.00 | 15 452.00 | |
CJ TOTAL (II) | 1 620 941.00 | 1 620 941.00 | 1 620 941.00 | |
CO Grand total (0 to V) | 2 074 942.00 | 30 131.00 | 2 044 810.00 | 2 074 942.00 |
CU Other investments | 15 500.00 | 15 500.00 | 15 500.00 | |
| 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 | -1 822 804.00 | -1 022 619.00 | -1 822 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 243.00 | -800 184.00 | -300 243.00 | |
DL TOTAL (I) | -1 471 240.00 | -1 170 997.00 | -1 471 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 155.00 | 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 153.00 | 1 822 413.00 | 1 695 153.00 | |
DW Advances and down payments received on current orders | 610 000.00 | 610 000.00 | ||
DX Trade payables and related accounts | 564 174.00 | 363 843.00 | 564 174.00 | |
DY Tax and social security liabilities | 29 375.00 | 54 527.00 | 29 375.00 | |
EA Other liabilities | 616 493.00 | 468 153.00 | 616 493.00 | |
EC TOTAL (IV) | 3 516 050.00 | 2 709 092.00 | 3 516 050.00 | |
EE Grand total (I to V) | 2 044 810.00 | 1 538 094.00 | 2 044 810.00 | |
EG Accrued income and payables due within one year | 3 288 823.00 | 2 455 931.00 | 3 288 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | |||
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