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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : COVICOM CREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | COVICOM CREST |
| Siren | 792956732 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/010756 |
| Management number | 2013B00555 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 2 636.00 | 1 754.00 | 4 390.00 |
AH Goodwill | 208 306.00 | 208 306.00 | 208 306.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 85 057.00 | 70 474.00 | 14 583.00 | 85 057.00 |
AT Other tangible assets | 73 133.00 | 64 486.00 | 8 646.00 | 73 133.00 |
BH Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BJ TOTAL (I) | 394 300.00 | 137 596.00 | 256 704.00 | 394 300.00 |
BL Raw materials, supplies | 10 570.00 | 10 570.00 | 10 570.00 | |
BT Goods | 11 907.00 | 11 907.00 | 11 907.00 | |
BX Customers and related accounts | 6 934.00 | 6 934.00 | 6 934.00 | |
BZ Other receivables | 36 479.00 | 36 479.00 | 36 479.00 | |
CF Cash and cash equivalents | 111 593.00 | 111 593.00 | 111 593.00 | |
CH Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 180 350.00 | 180 350.00 | 180 350.00 | |
CO Grand total (0 to V) | 574 650.00 | 137 596.00 | 437 054.00 | 574 650.00 |
CP Shares due in less than one year | 23 400.00 | 23 400.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 44 406.00 | 26 865.00 | 44 406.00 | |
DH Retained earnings | -721.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 910.00 | 18 262.00 | -43 910.00 | |
DL TOTAL (I) | 110 495.00 | 154 406.00 | 110 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 527.00 | 50 366.00 | 54 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 118.00 | 150 118.00 | 138 118.00 | |
DX Trade payables and related accounts | 34 121.00 | 44 166.00 | 34 121.00 | |
DY Tax and social security liabilities | 80 572.00 | 69 240.00 | 80 572.00 | |
EA Other liabilities | 19 220.00 | 19 220.00 | 19 220.00 | |
EC TOTAL (IV) | 326 559.00 | 333 110.00 | 326 559.00 | |
EE Grand total (I to V) | 437 054.00 | 487 515.00 | 437 054.00 | |
EG Accrued income and payables due within one year | 299 381.00 | 376 100.00 | 299 381.00 | |
EI Including equity loans | 138 118.00 | 138 118.00 | ||
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