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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : COVISION PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-08-31 | Consolidated |
| 2022-04-06 | Public | 2022-01-31 | Complete |
| 2021-10-25 | Public | 2020-08-31 | Consolidated |
| 2021-04-20 | Public | 2021-01-31 | Complete |
| 2020-10-30 | Public | 2019-08-31 | Consolidated |
| 2020-08-12 | Public | 2020-01-31 | Complete |
| 2019-11-14 | Public | 2018-08-31 | Consolidated |
| 2019-06-18 | Public | 2019-01-31 | Complete |
| 2018-06-27 | Public | 2018-01-31 | Complete |
| 2017-11-08 | Public | 2016-08-31 | Consolidated |
| 2017-04-14 | Public | 2017-01-31 | Complete |
| Name | COVISION PERFORMANCE |
| Siren | 525085965 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/037066 |
| Management number | 2010B04940 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 581 000.00 | |||
AJ Other Intangible Assets | 522 000.00 | |||
AT Other tangible assets | 7 493 000.00 | |||
BH Other financial assets | 69 000.00 | |||
BJ TOTAL (I) | 11 665 000.00 | |||
BX Customers and related accounts | 7 963 000.00 | |||
BZ Other receivables | 4 246 000.00 | |||
CD Marketable securities | 1 457 000.00 | |||
CF Cash and cash equivalents | 4 465 000.00 | |||
CJ TOTAL (II) | 18 895 000.00 | |||
CO Grand total (0 to V) | 30 560 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | 5 420 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 047 000.00 | 1 047 000.00 | 1 047 000.00 | |
DD Legal reserve (1) | -2 522 000.00 | -2 396 000.00 | -2 522 000.00 | |
DL TOTAL (I) | 3 957 000.00 | 4 886 000.00 | 3 957 000.00 | |
DR TOTAL (IV) | 2 975 000.00 | 2 566 000.00 | 2 975 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 509 000.00 | 5 384 000.00 | 4 509 000.00 | |
DX Trade payables and related accounts | 2 608 000.00 | 2 505 000.00 | 2 608 000.00 | |
EE Grand total (I to V) | 30 560 000.00 | 31 317 000.00 | 30 560 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 000.00 | 814 000.00 | 3 000.00 | |
P5 LIABILITIES - Reserves | 131 000.00 | 115 000.00 | 131 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 48 000.00 | 153 000.00 | 48 000.00 | |
P7 LIABILITIES - Retained Earnings | 179 000.00 | 272 000.00 | 179 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 258 000.00 | |||
FR Total operating income (I) | 41 258 000.00 | |||
FW Other purchases and external expenses | -5 381 000.00 | |||
FX Taxes, duties, and similar payments | -1 139 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 491 000.00 | |||
GG - OPERATING RESULT (I - II) | 730 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GU Total financial expenses (VI) | -91 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 674 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -157 000.00 | -344 000.00 | -157 000.00 | |
R5 Net income of consolidated companies | 517 000.00 | 1 434 000.00 | 517 000.00 | |
R6 Group Income (Consolidated Net Income) | 50 000.00 | 967 000.00 | 50 000.00 | |
R7 Share of minority interests (Non-group income) | 48 000.00 | 153 000.00 | 48 000.00 | |
R8 Net income, group share (parent company share) | 3 000.00 | 814 000.00 | 3 000.00 | |
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