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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : CVDEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CVDEH |
| Siren | 533993499 |
| Closing | 2020-07-31 |
| Registry code | 6002 |
| Registration number | 2897 |
| Management number | 2020B00948 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | |||
AR Technical installations, industrial equipment and tools | 945.00 | |||
AT Other tangible assets | 8 408.00 | |||
BH Other financial assets | 379.00 | |||
BJ TOTAL (I) | 610 037.00 | |||
BL Raw materials, supplies | 75 308.00 | |||
BX Customers and related accounts | 23 472.00 | |||
BZ Other receivables | 104 481.00 | |||
CF Cash and cash equivalents | 137 581.00 | |||
CH Prepaid expenses | 9 640.00 | |||
CJ TOTAL (II) | 352 004.00 | |||
CO Grand total (0 to V) | 962 042.00 | |||
CS Evaluated investments - equity method | 305.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 418 472.00 | 339 149.00 | 418 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 516.00 | 79 322.00 | 67 516.00 | |
DL TOTAL (I) | 716 988.00 | 649 472.00 | 716 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 517.00 | 111 242.00 | 99 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 152.00 | 20 341.00 | 35 152.00 | |
DX Trade payables and related accounts | 13 059.00 | 32 292.00 | 13 059.00 | |
DY Tax and social security liabilities | 97 323.00 | 105 119.00 | 97 323.00 | |
EC TOTAL (IV) | 245 053.00 | 268 996.00 | 245 053.00 | |
EE Grand total (I to V) | 962 042.00 | 918 469.00 | 962 042.00 | |
EI Including equity loans | 35 152.00 | 35 152.00 | ||
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