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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : C.V.I.TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-03 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | C.V.I.TECHNOLOGIES |
| Siren | 392511341 |
| Closing | 2020-03-31 |
| Registry code | 8903 |
| Registration number | 2317 |
| Management number | 1997B00040 |
| Activity code | 2630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Collemiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 445.00 | 81 847.00 | 70 598.00 | 152 445.00 |
028 Tangible Assets | 43 403.00 | 25 365.00 | 18 038.00 | 43 403.00 |
040 Financial Assets | 158 504.00 | 158 504.00 | 158 504.00 | |
044 Total Fixed Assets | 354 352.00 | 107 212.00 | 247 140.00 | 354 352.00 |
050 Raw materials, supplies, in progress | 159 047.00 | 159 047.00 | 159 047.00 | |
064 Advances and down payments on orders | 3 286.00 | 3 286.00 | 3 286.00 | |
068 Receivables – Trade and related accounts | 191 965.00 | 191 965.00 | 191 965.00 | |
072 Receivables – Other | 82 037.00 | 82 037.00 | 82 037.00 | |
084 Cash | 12 619.00 | 12 619.00 | 12 619.00 | |
092 Prepaid expenses | 16 872.00 | 16 872.00 | 16 872.00 | |
096 Total Current Assets + Prepaid Expenses | 465 826.00 | 465 826.00 | 465 826.00 | |
110 Total Assets | 820 177.00 | 107 212.00 | 712 966.00 | 820 177.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 191.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 862.00 | |||
142 Total Equity - Total I | 97 437.00 | |||
156 Loans and similar debts | 23 839.00 | |||
166 Suppliers and related accounts | 247 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 785.00 | |||
172 Other debts | 343 854.00 | |||
176 Total debts | 615 529.00 | |||
180 Liabilities Total | 712 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 36 235.00 | 36 235.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 251.00 | 6 251.00 | ||
482 INCREASES Financial Assets | 422 382.00 | 422 382.00 | ||
484 DECREASES Financial Assets | 479 854.00 | 479 854.00 | ||
490 Total Fixed Assets (Gross Value) | 369 337.00 | 369 337.00 | ||
492 Total Fixed Assets (Increases) | 464 868.00 | 464 868.00 | ||
494 Total Fixed Assets (Decreases) | 479 854.00 | 479 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 232.00 | 38 232.00 | ||
378 Amount of deductible VAT on goods and services | 159 565.00 | 159 565.00 | ||
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