Grow your business safely with COVALYS
All the information you need about COVALYS to develop and secure your business in France
C
HOME >
CORPORATES
>
COVALYS >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : COVALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | COVALYS |
| Siren | 824478267 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9807 |
| Management number | 2016B01722 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 000.00 | 84 000.00 | 84 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 3 980.00 | 3 980.00 | 3 980.00 | |
CH Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
CJ TOTAL (II) | 5 229.00 | 5 229.00 | 5 229.00 | |
CO Grand total (0 to V) | 89 229.00 | 89 229.00 | 89 229.00 | |
CU Other investments | 84 000.00 | 84 000.00 | 84 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 880.00 | 1 880.00 | 1 880.00 | |
DB Share, merger, contribution premiums, etc. | 73 920.00 | 73 920.00 | 73 920.00 | |
DH Retained earnings | -106 095.00 | -13 359.00 | -106 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | -92 736.00 | 5 655.00 | |
DL TOTAL (I) | -24 640.00 | -30 295.00 | -24 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 034.00 | 69 930.00 | 61 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 249.00 | 44 836.00 | 50 249.00 | |
DX Trade payables and related accounts | 861.00 | 1 018.00 | 861.00 | |
DY Tax and social security liabilities | 1 725.00 | 1 346.00 | 1 725.00 | |
EC TOTAL (IV) | 113 869.00 | 117 130.00 | 113 869.00 | |
EE Grand total (I to V) | 89 229.00 | 86 834.00 | 89 229.00 | |
EG Accrued income and payables due within one year | 71 994.00 | 66 174.00 | 71 994.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 787.00 | 37 787.00 | 37 787.00 | |
8B Suppliers and Related Accounts | 861.00 | 861.00 | 861.00 | |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | 1 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | 12 463.00 | |
VH Loans with a maturity of more than one year at origin | 61 034.00 | 19 159.00 | 41 875.00 | 61 034.00 |
VK Loans repaid during the year | 3 458.00 | 3 458.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | 144.00 | |
VS Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | 1 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 869.00 | 71 994.00 | 41 878.00 | 113 869.00 |
all companies in France
Complete and comprehensive database.
