Grow your business safely with CVC IT
All the information you need about CVC IT to develop and secure your business in France
C
HOME >
CORPORATES
>
CVC IT >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CVC IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | CVC IT |
| Siren | 792715765 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 4108 |
| Management number | 2015B06479 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92213 saint cloud-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 851.00 | 24 086.00 | 157 765.00 | 181 851.00 |
AT Other tangible assets | 273 370.00 | 28 356.00 | 245 014.00 | 273 370.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 532 174.00 | 58 939.00 | 473 235.00 | 532 174.00 |
BT Goods | ||||
BV Advances and down payments on orders | 13 322.00 | 13 322.00 | 13 322.00 | |
BX Customers and related accounts | 786 420.00 | 786 420.00 | 786 420.00 | |
BZ Other receivables | 116 674.00 | 116 674.00 | 116 674.00 | |
CD Marketable securities | 115 950.00 | 115 950.00 | 115 950.00 | |
CF Cash and cash equivalents | 169 112.00 | 169 112.00 | 169 112.00 | |
CH Prepaid expenses | 128 842.00 | 128 842.00 | 128 842.00 | |
CJ TOTAL (II) | 1 330 320.00 | 1 330 320.00 | 1 330 320.00 | |
CO Grand total (0 to V) | 1 862 494.00 | 58 939.00 | 1 803 555.00 | 1 862 494.00 |
CX Development or Research and Development Expenses | 6 497.00 | 6 497.00 | 6 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 750.00 | 165 750.00 | 165 750.00 | |
DD Legal reserve (1) | 25 374.00 | 8 799.00 | 25 374.00 | |
DH Retained earnings | 246 283.00 | 212 467.00 | 246 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 290.00 | 141 553.00 | 168 290.00 | |
DL TOTAL (I) | 605 697.00 | 528 570.00 | 605 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 307.00 | 57 722.00 | 42 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 5 298.00 | 6 928.00 | |
DX Trade payables and related accounts | 452 599.00 | 548 457.00 | 452 599.00 | |
DY Tax and social security liabilities | 250 842.00 | 230 740.00 | 250 842.00 | |
EA Other liabilities | 104 864.00 | 9 124.00 | 104 864.00 | |
EB Prepaid income (2) | 340 318.00 | 88 127.00 | 340 318.00 | |
EC TOTAL (IV) | 1 197 858.00 | 939 468.00 | 1 197 858.00 | |
EE Grand total (I to V) | 1 803 555.00 | 1 468 038.00 | 1 803 555.00 | |
EG Accrued income and payables due within one year | 1 166 458.00 | 900 581.00 | 1 166 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | 3 898.00 | 3 406.00 | |
all companies in France
Complete and comprehensive database.
