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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025017 |
| Management number | 2013B06219 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 ST 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 | |
AF Concessions, Patents and Similar Rights | 1 900.00 | 556.00 | 1 344.00 | 1 900.00 |
AT Other tangible assets | 675.00 | 25.00 | 650.00 | 675.00 |
BB Receivables related to investments | 333 615.00 | 333 615.00 | 333 615.00 | |
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) | 1 518 177.00 | 8 332.00 | 1 509 845.00 | 1 518 177.00 |
BX Customers and related accounts | 70 140.00 | 70 140.00 | 70 140.00 | |
BZ Other receivables | 9 334.00 | 9 334.00 | 9 334.00 | |
CF Cash and cash equivalents | 473 219.00 | 473 219.00 | 473 219.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 552 987.00 | 552 987.00 | 552 987.00 | |
CO Grand total (0 to V) | 2 071 164.00 | 8 332.00 | 2 062 832.00 | 2 071 164.00 |
CU Other investments | 1 109 700.00 | 1 109 700.00 | 1 109 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | ||
DD Legal reserve (1) | 29 000.00 | 29 000.00 | ||
DG Other reserves | 975 728.00 | 975 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 827.00 | 371 827.00 | ||
DL TOTAL (I) | 1 666 555.00 | 1 666 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 290.00 | 286 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 55 370.00 | ||
DX Trade payables and related accounts | 8 863.00 | 8 863.00 | ||
DY Tax and social security liabilities | 45 754.00 | 45 754.00 | ||
EC TOTAL (IV) | 396 277.00 | 396 277.00 | ||
EE Grand total (I to V) | 2 062 832.00 | 2 062 832.00 | ||
EG Accrued income and payables due within one year | 251 729.00 | 251 729.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 370.00 | 55 370.00 | 55 370.00 | |
8B Suppliers and Related Accounts | 8 863.00 | 8 863.00 | 8 863.00 | |
VG Loans with a maturity of up to one year at origin | 286 290.00 | 141 743.00 | 144 548.00 | 286 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 754.00 | 45 754.00 | 45 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 882.00 | 79 767.00 | 348 115.00 | 427 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 277.00 | 251 729.00 | 144 548.00 | 396 277.00 |
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