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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ENTREPRISE COVOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | ENTREPRISE COVOLO |
| Siren | 965501760 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026291 |
| Management number | 1965B00176 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 1 968.00 | 6 832.00 | 8 800.00 |
AH Goodwill | 1 905.00 | 1 905.00 | 1 905.00 | |
AP Buildings | 71 601.00 | 35 066.00 | 36 534.00 | 71 601.00 |
AR Technical installations, industrial equipment and tools | 135 111.00 | 111 323.00 | 23 787.00 | 135 111.00 |
AT Other tangible assets | 58 190.00 | 33 145.00 | 25 045.00 | 58 190.00 |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 282 317.00 | 181 503.00 | 100 813.00 | 282 317.00 |
BL Raw materials, supplies | 8 589.00 | 8 589.00 | 8 589.00 | |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 124 297.00 | 124 297.00 | 124 297.00 | |
BZ Other receivables | 8 438.00 | 8 438.00 | 8 438.00 | |
CF Cash and cash equivalents | 105 835.00 | 105 836.00 | 105 835.00 | |
CJ TOTAL (II) | 247 391.00 | 247 391.00 | 247 391.00 | |
CO Grand total (0 to V) | 529 708.00 | 181 503.00 | 348 204.00 | 529 708.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
CU Other investments | 358.00 | 358.00 | 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 732.00 | 73 841.00 | 85 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 038.00 | 11 890.00 | -62 038.00 | |
DL TOTAL (I) | 34 693.00 | 96 732.00 | 34 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 624.00 | 22 476.00 | 165 624.00 | |
DX Trade payables and related accounts | 68 573.00 | 55 428.00 | 68 573.00 | |
DY Tax and social security liabilities | 71 033.00 | 69 592.00 | 71 033.00 | |
EA Other liabilities | 8 279.00 | 2 341.00 | 8 279.00 | |
EC TOTAL (IV) | 313 511.00 | 149 838.00 | 313 511.00 | |
EE Grand total (I to V) | 348 204.00 | 246 571.00 | 348 204.00 | |
EG Accrued income and payables due within one year | 179 844.00 | 134 895.00 | 179 844.00 | |
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