Grow your business safely with CVC INGENIERIE
All the information you need about CVC INGENIERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CVC INGENIERIE >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CVC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CVC INGENIERIE |
| Siren | 487892861 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8382 |
| Management number | 2013B00964 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 32 322.00 | 32 322.00 | 32 322.00 | |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 36 657.00 | 35 472.00 | 1 185.00 | 36 657.00 |
068 Receivables – Trade and related accounts | 62 240.00 | 62 240.00 | 62 240.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 275 502.00 | 275 502.00 | 275 502.00 | |
092 Prepaid expenses | 12 977.00 | 12 977.00 | 12 977.00 | |
096 Total Current Assets + Prepaid Expenses | 350 920.00 | 350 920.00 | 350 920.00 | |
110 Total Assets | 387 577.00 | 35 472.00 | 352 105.00 | 387 577.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 200 627.00 | |||
136 Profit for the Year | -62 080.00 | |||
142 Total Equity - Total I | 146 797.00 | |||
166 Suppliers and related accounts | 24 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 643.00 | |||
172 Other debts | 181 233.00 | |||
176 Total debts | 205 307.00 | |||
180 Liabilities Total | 352 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 112.00 | 5 112.00 | ||
218 Production of services sold - France | 108 562.00 | 108 562.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 108 566.00 | 108 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 213.00 | ||
242 Other external expenses | 33 390.00 | 33 390.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 4 944.00 | 4 944.00 | ||
250 Staff compensation | 91 620.00 | 91 620.00 | ||
252 Social security contributions | 42 331.00 | 42 331.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 172 507.00 | 172 507.00 | ||
270 Operating profit | -63 941.00 | -63 941.00 | ||
290 Exceptional income | 1 861.00 | 1 861.00 | ||
310 Profit or loss | -62 080.00 | -62 080.00 | ||
all companies in France
Complete and comprehensive database.
