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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : COVICOM CREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | COVICOM CREST |
| Siren | 792956732 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003730 |
| Management number | 2013B00555 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 3 514.00 | 876.00 | 4 390.00 |
AH Goodwill | 208 306.00 | 208 306.00 | 208 306.00 | |
AR Technical installations, industrial equipment and tools | 85 057.00 | 74 377.00 | 10 679.00 | 85 057.00 |
AT Other tangible assets | 73 133.00 | 65 464.00 | 7 668.00 | 73 133.00 |
BH Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BJ TOTAL (I) | 394 300.00 | 143 356.00 | 250 944.00 | 394 300.00 |
BL Raw materials, supplies | 7 557.00 | 7 557.00 | 7 557.00 | |
BT Goods | 9 576.00 | 9 576.00 | 9 576.00 | |
BX Customers and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
BZ Other receivables | 27 280.00 | 27 280.00 | 27 280.00 | |
CF Cash and cash equivalents | 109 978.00 | 109 978.00 | 109 978.00 | |
CH Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
CJ TOTAL (II) | 158 989.00 | 158 989.00 | 158 989.00 | |
CO Grand total (0 to V) | 553 289.00 | 143 356.00 | 409 933.00 | 553 289.00 |
CP Shares due in less than one year | 23 400.00 | 23 400.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 44 406.00 | 44 406.00 | 44 406.00 | |
DH Retained earnings | -43 910.00 | -43 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | -43 910.00 | -18 729.00 | |
DL TOTAL (I) | 91 766.00 | 110 495.00 | 91 766.00 | |
DP Provisions for Risks | 1 200.00 | 1 200.00 | ||
DR TOTAL (IV) | 1 200.00 | 1 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 100.00 | 54 527.00 | 28 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 418.00 | 138 118.00 | 196 418.00 | |
DX Trade payables and related accounts | 30 131.00 | 34 121.00 | 30 131.00 | |
DY Tax and social security liabilities | 62 318.00 | 80 572.00 | 62 318.00 | |
EA Other liabilities | 19 220.00 | |||
EC TOTAL (IV) | 316 967.00 | 326 559.00 | 316 967.00 | |
EE Grand total (I to V) | 409 933.00 | 437 054.00 | 409 933.00 | |
EI Including equity loans | 196 418.00 | 196 418.00 | ||
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