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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : COVIANETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | COVIANETH |
| Siren | 518734512 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 17970 |
| Management number | 2009B03503 |
| Activity code | 8129B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 893.00 | 4 893.00 | 4 893.00 | |
AR Technical installations, industrial equipment and tools | 534 598.00 | 447 113.00 | 87 486.00 | 534 598.00 |
AT Other tangible assets | 73 971.00 | 49 964.00 | 24 007.00 | 73 971.00 |
BH Other financial assets | 21 602.00 | 21 602.00 | 21 602.00 | |
BJ TOTAL (I) | 635 063.00 | 501 969.00 | 133 094.00 | 635 063.00 |
BT Goods | 8 440.00 | 8 440.00 | 8 440.00 | |
BX Customers and related accounts | 148 417.00 | 148 417.00 | 148 417.00 | |
BZ Other receivables | 16 800.00 | 16 800.00 | 16 800.00 | |
CF Cash and cash equivalents | 73 699.00 | 73 699.00 | 73 699.00 | |
CH Prepaid expenses | 31 426.00 | 31 426.00 | 31 426.00 | |
CJ TOTAL (II) | 278 782.00 | 278 782.00 | 278 782.00 | |
CO Grand total (0 to V) | 913 845.00 | 501 969.00 | 411 876.00 | 913 845.00 |
CP Shares due in less than one year | 21 602.00 | 21 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 188 025.00 | 302 857.00 | 188 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | -114 832.00 | 7 280.00 | |
DL TOTAL (I) | 206 305.00 | 199 025.00 | 206 305.00 | |
DX Trade payables and related accounts | 54 336.00 | 62 170.00 | 54 336.00 | |
DY Tax and social security liabilities | 142 480.00 | 177 006.00 | 142 480.00 | |
EA Other liabilities | 8 755.00 | 8 755.00 | ||
EC TOTAL (IV) | 205 571.00 | 239 176.00 | 205 571.00 | |
EE Grand total (I to V) | 411 876.00 | 438 201.00 | 411 876.00 | |
EG Accrued income and payables due within one year | 205 571.00 | 239 176.00 | 205 571.00 | |
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