Grow your business safely with CENOVA
All the information you need about CENOVA to develop and secure your business in France
C
HOME >
CORPORATES
>
CENOVA >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | CENOVA |
| Siren | 818388266 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51836 |
| Management number | 2016B01751 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 254.00 | 56 414.00 | 147 840.00 | 204 254.00 |
BH Other financial assets | 49 136.00 | 49 136.00 | 49 136.00 | |
BJ TOTAL (I) | 253 390.00 | 56 414.00 | 196 976.00 | 253 390.00 |
BX Customers and related accounts | 602 199.00 | 602 199.00 | 602 199.00 | |
BZ Other receivables | 25 059.00 | 25 059.00 | 25 059.00 | |
CF Cash and cash equivalents | 1 251 607.00 | 1 251 607.00 | 1 251 607.00 | |
CH Prepaid expenses | 12 425.00 | 12 425.00 | 12 425.00 | |
CJ TOTAL (II) | 1 891 290.00 | 1 891 290.00 | 1 891 290.00 | |
CO Grand total (0 to V) | 2 144 680.00 | 56 414.00 | 2 088 266.00 | 2 144 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 100.00 | 20 000.00 | 21 100.00 | |
DB Share, merger, contribution premiums, etc. | 108 900.00 | 108 900.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 617.00 | 369 777.00 | 522 617.00 | |
DL TOTAL (I) | 654 617.00 | 389 777.00 | 654 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 011.00 | 284 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 021.00 | 154 438.00 | 307 021.00 | |
DX Trade payables and related accounts | 137 136.00 | 380 358.00 | 137 136.00 | |
DY Tax and social security liabilities | 583 978.00 | 602 449.00 | 583 978.00 | |
EA Other liabilities | 1 370.00 | 1 370.00 | ||
EB Prepaid income (2) | 120 135.00 | 131 076.00 | 120 135.00 | |
EC TOTAL (IV) | 1 433 650.00 | 1 268 321.00 | 1 433 650.00 | |
EE Grand total (I to V) | 2 088 266.00 | 1 658 098.00 | 2 088 266.00 | |
EI Including equity loans | 307 021.00 | 307 021.00 | ||
all companies in France
Complete and comprehensive database.
