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BALANCE SHEET (
2022-08-24)
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 | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12343 |
| Management number | 2016B01722 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| 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 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 821.00 | 821.00 | 821.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 976.00 | 976.00 | 976.00 | |
CO Grand total (0 to V) | 84 976.00 | 84 976.00 | 84 976.00 | |
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 | -100 440.00 | -106 095.00 | -100 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 5 655.00 | 1 612.00 | |
DL TOTAL (I) | -23 029.00 | -24 640.00 | -23 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 875.00 | 61 034.00 | 41 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 338.00 | 50 249.00 | 63 338.00 | |
DX Trade payables and related accounts | 928.00 | 861.00 | 928.00 | |
DY Tax and social security liabilities | 1 864.00 | 1 725.00 | 1 864.00 | |
EC TOTAL (IV) | 108 005.00 | 113 869.00 | 108 005.00 | |
EE Grand total (I to V) | 84 976.00 | 89 229.00 | 84 976.00 | |
EG Accrued income and payables due within one year | 84 456.00 | 71 994.00 | 84 456.00 | |
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