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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : COVER RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | COVER RHONE ALPES |
| Siren | 423859545 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009247 |
| Management number | 1999B00239 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | 1 668.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 12.00 | 88.00 | 100.00 |
AT Other tangible assets | 29 310.00 | 21 908.00 | 7 402.00 | 29 310.00 |
BB Receivables related to investments | 123 320.00 | 123 320.00 | 123 320.00 | |
BH Other financial assets | 5 277.00 | 5 277.00 | 5 277.00 | |
BJ TOTAL (I) | 159 677.00 | 23 588.00 | 136 089.00 | 159 677.00 |
BL Raw materials, supplies | 103 319.00 | 6 400.00 | 96 919.00 | 103 319.00 |
BT Goods | 83 662.00 | 83 662.00 | 83 662.00 | |
BX Customers and related accounts | 93 929.00 | 93 929.00 | 93 929.00 | |
BZ Other receivables | 9 330.00 | 9 330.00 | 9 330.00 | |
CF Cash and cash equivalents | 1 540.00 | 1 540.00 | 1 540.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 291 780.00 | 6 400.00 | 285 380.00 | 291 780.00 |
CO Grand total (0 to V) | 451 458.00 | 29 988.00 | 421 470.00 | 451 458.00 |
CP Shares due in less than one year | 128 597.00 | 128 597.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 54 478.00 | 51 719.00 | 54 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 2 758.00 | 3 865.00 | |
DL TOTAL (I) | 107 842.00 | 103 978.00 | 107 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | 16 738.00 | 20 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 55 653.00 | 52 142.00 | 55 653.00 | |
DX Trade payables and related accounts | 169 606.00 | 173 617.00 | 169 606.00 | |
DY Tax and social security liabilities | 47 479.00 | 46 728.00 | 47 479.00 | |
EC TOTAL (IV) | 313 627.00 | 289 224.00 | 313 627.00 | |
EE Grand total (I to V) | 421 470.00 | 393 202.00 | 421 470.00 | |
EG Accrued income and payables due within one year | 257 974.00 | 237 082.00 | 257 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 889.00 | 16 738.00 | 20 889.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
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