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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : CVClec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | CVClec |
| Siren | 830679254 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5463 |
| Management number | 2017B06376 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 925.00 | 5 852.00 | 9 073.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 1 763.00 | 7 625.00 | 9 388.00 |
AT Other tangible assets | 34 209.00 | 10 701.00 | 23 508.00 | 34 209.00 |
BH Other financial assets | 7 583.00 | 7 583.00 | 7 583.00 | |
BJ TOTAL (I) | 66 105.00 | 18 316.00 | 47 789.00 | 66 105.00 |
BX Customers and related accounts | 306 666.00 | 306 666.00 | 306 666.00 | |
BZ Other receivables | 101 178.00 | 101 178.00 | 101 178.00 | |
CF Cash and cash equivalents | 365 625.00 | 365 625.00 | 365 625.00 | |
CH Prepaid expenses | 9 611.00 | 9 611.00 | 9 611.00 | |
CJ TOTAL (II) | 783 080.00 | 783 080.00 | 783 080.00 | |
CO Grand total (0 to V) | 849 185.00 | 18 316.00 | 830 869.00 | 849 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 3 141.00 | 3 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 009.00 | 208 141.00 | 277 009.00 | |
DL TOTAL (I) | 335 150.00 | 258 141.00 | 335 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 895.00 | 63 882.00 | 205 895.00 | |
DX Trade payables and related accounts | 123 682.00 | 79 528.00 | 123 682.00 | |
DY Tax and social security liabilities | 110 195.00 | 97 760.00 | 110 195.00 | |
EA Other liabilities | 15 312.00 | 15 312.00 | 15 312.00 | |
EB Prepaid income (2) | 40 635.00 | 40 635.00 | ||
EC TOTAL (IV) | 495 719.00 | 256 482.00 | 495 719.00 | |
EE Grand total (I to V) | 830 869.00 | 514 623.00 | 830 869.00 | |
| 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 | 205 895.00 | 205 895.00 | 205 895.00 | |
8B Suppliers and Related Accounts | 123 682.00 | 123 682.00 | 123 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 312.00 | 15 312.00 | 15 312.00 | |
8L Deferred income | 40 635.00 | 40 635.00 | 40 635.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 195.00 | 110 195.00 | 110 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 039.00 | 417 455.00 | 7 583.00 | 425 039.00 |
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