Grow your business safely with COVIAG
All the information you need about COVIAG to develop and secure your business in France
C
HOME >
CORPORATES
>
COVIAG >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : COVIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2018-12-31 | Complete |
| Name | COVIAG |
| Siren | 497645226 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4764 |
| Management number | 2007B00191 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 608.00 | 5 608.00 | 5 608.00 | |
AR Technical installations, industrial equipment and tools | 222 731.00 | 192 551.00 | 30 181.00 | 222 731.00 |
AT Other tangible assets | 62 393.00 | 42 427.00 | 19 966.00 | 62 393.00 |
BH Other financial assets | 6 018.00 | 6 018.00 | 6 018.00 | |
BJ TOTAL (I) | 466 750.00 | 240 586.00 | 226 165.00 | 466 750.00 |
BP Services in progress | 39 898.00 | 39 898.00 | 39 898.00 | |
BX Customers and related accounts | 274 606.00 | 111 909.00 | 162 697.00 | 274 606.00 |
BZ Other receivables | 172 779.00 | 92 597.00 | 80 182.00 | 172 779.00 |
CF Cash and cash equivalents | 824 488.00 | 824 488.00 | 824 488.00 | |
CJ TOTAL (II) | 1 311 771.00 | 204 506.00 | 1 107 265.00 | 1 311 771.00 |
CO Grand total (0 to V) | 1 778 522.00 | 445 092.00 | 1 333 430.00 | 1 778 522.00 |
CP Shares due in less than one year | 6 018.00 | 6 018.00 | ||
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 461 200.00 | 461 200.00 | 461 200.00 | |
DH Retained earnings | -15 940.00 | -204 854.00 | -15 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 096.00 | 188 914.00 | 208 096.00 | |
DL TOTAL (I) | 662 356.00 | 454 260.00 | 662 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 007.00 | 12 177.00 | 24 007.00 | |
DX Trade payables and related accounts | 267 199.00 | 82 418.00 | 267 199.00 | |
DY Tax and social security liabilities | 100 781.00 | 53 018.00 | 100 781.00 | |
EA Other liabilities | 53 970.00 | 57 058.00 | 53 970.00 | |
EB Prepaid income (2) | 225 116.00 | 225 116.00 | ||
EC TOTAL (IV) | 671 074.00 | 219 295.00 | 671 074.00 | |
EE Grand total (I to V) | 1 333 430.00 | 673 555.00 | 1 333 430.00 | |
EG Accrued income and payables due within one year | 219 295.00 | |||
EI Including equity loans | 24 007.00 | 24 007.00 | ||
all companies in France
Complete and comprehensive database.
