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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : COVALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | COVALYS |
| Siren | 824478267 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 11910 |
| Management number | 2016B01722 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 711.00 | 711.00 | 711.00 | |
BJ TOTAL (I) | 159 511.00 | 159 511.00 | 159 511.00 | |
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 187.00 | 187.00 | 187.00 | |
CF Cash and cash equivalents | 3 607.00 | 3 607.00 | 3 607.00 | |
CJ TOTAL (II) | 4 274.00 | 4 274.00 | 4 274.00 | |
CO Grand total (0 to V) | 163 785.00 | 163 785.00 | 163 785.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 158 800.00 | 158 800.00 | 158 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 880.00 | 1 880.00 | 1 880.00 | |
DB Share, merger, contribution premiums, etc. | 73 920.00 | 73 920.00 | 73 920.00 | |
DH Retained earnings | -7 880.00 | -7 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480.00 | -7 880.00 | -5 480.00 | |
DL TOTAL (I) | 62 441.00 | 67 920.00 | 62 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 775.00 | 84 000.00 | 71 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | 12 562.00 | 26 120.00 | |
DX Trade payables and related accounts | 1 123.00 | 1 100.00 | 1 123.00 | |
DY Tax and social security liabilities | 2 327.00 | 7 159.00 | 2 327.00 | |
EC TOTAL (IV) | 101 345.00 | 104 821.00 | 101 345.00 | |
EE Grand total (I to V) | 163 785.00 | 172 741.00 | 163 785.00 | |
EG Accrued income and payables due within one year | 43 150.00 | 33 046.00 | 43 150.00 | |
| 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 | 15 798.00 | 15 798.00 | 15 798.00 | |
8B Suppliers and Related Accounts | 1 123.00 | 1 123.00 | 1 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | 10 321.00 | |
UL Receivables related to investments | 711.00 | 711.00 | 711.00 | |
UX Other trade receivables | 187.00 | 187.00 | 187.00 | |
VH Loans with a maturity of more than one year at origin | 71 775.00 | 13 580.00 | 56 961.00 | 71 775.00 |
VP Miscellaneous | 480.00 | 480.00 | 480.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | 2 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 667.00 | 711.00 | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 345.00 | 43 150.00 | 56 961.00 | 101 345.00 |
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