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C HOME > CORPORATES > CVM COUVERTURE > BALANCE SHEET ( 2020-02-21)

THE LIST OF BALANCE SHEET : CVM COUVERTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-12-31 Simplified
2020-02-21 Public 2019-12-31 Simplified
2018-03-06 Public 2017-12-31 Simplified
2017-02-27 Public 2016-12-31 Simplified
NameCVM COUVERTURE
Siren812036713
Closing2019-12-31
Registry code 7801
Registration number 1662
Management number2015B02064
Activity code 4391B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91350 Grigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 21 569.00 21 569.00 21 569.00
084 Cash 47 690.00 47 690.00 47 690.00
096 Total Current Assets + Prepaid Expenses 69 259.00 69 259.00 69 259.00
110 Total Assets 69 259.00 69 259.00 69 259.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 42 556.00
136 Profit for the Year 14 940.00
142 Total Equity - Total I 59 696.00
172 Other debts 9 563.00
176 Total debts 9 563.00
180 Liabilities Total 69 259.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 289 652.00 289 652.00
232 Total operating income excluding VAT 289 652.00 289 652.00
238 Purchases of raw materials and other supplies (including royalties 46 987.00 46 987.00
242 Other external expenses 82 365.00 82 365.00
244 Taxes, duties and similar payments 1 256.00 1 256.00
24B (including equipment leasing) 82 365.00 82 365.00
250 Staff compensation 110 256.00 110 256.00
252 Social security contributions 29 856.00 29 856.00
264 Total operating expenses 270 720.00 270 720.00
270 Operating profit 18 932.00 18 932.00
294 Financial expenses 1 356.00 1 356.00
306 Income tax's 2 636.00 2 636.00
310 Profit or loss 14 940.00 14 940.00

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