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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : COVILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-11-30 | Complete |
| Name | COVILIA |
| Siren | 828744946 |
| Closing | 2019-11-30 |
| Registry code | 6901 |
| Registration number | B2021/004628 |
| Management number | 2017B02278 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 365 504.00 | 1 365 504.00 | 1 365 504.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 6 110.00 | 6 110.00 | 6 110.00 | |
BZ Other receivables | 64 229.00 | 64 229.00 | 64 229.00 | |
CF Cash and cash equivalents | 251 354.00 | 251 354.00 | 251 354.00 | |
CJ TOTAL (II) | 1 687 945.00 | 1 687 945.00 | 1 687 945.00 | |
CO Grand total (0 to V) | 1 687 945.00 | 1 687 945.00 | 1 687 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -14 464.00 | -14 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | -14 464.00 | 3 807.00 | |
DL TOTAL (I) | 19 343.00 | 15 536.00 | 19 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022 354.00 | 613 034.00 | 1 022 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 583 489.00 | 416 457.00 | 583 489.00 | |
DX Trade payables and related accounts | 61 591.00 | 170 988.00 | 61 591.00 | |
DY Tax and social security liabilities | 1 169.00 | 11 600.00 | 1 169.00 | |
EC TOTAL (IV) | 1 668 603.00 | 1 212 078.00 | 1 668 603.00 | |
EE Grand total (I to V) | 1 687 945.00 | 1 227 614.00 | 1 687 945.00 | |
EG Accrued income and payables due within one year | 1 668 603.00 | 1 212 078.00 | 1 668 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 354.00 | 613 034.00 | 1 022 354.00 | |
EI Including equity loans | 583 489.00 | 583 489.00 | ||
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