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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : COVER RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | COVER RHONE ALPES |
| Siren | 423859545 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009369 |
| Management number | 1999B00239 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | 1 668.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 25 696.00 | 22 489.00 | 3 207.00 | 25 696.00 |
BB Receivables related to investments | 132 425.00 | 132 425.00 | 132 425.00 | |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 165 225.00 | 24 257.00 | 140 968.00 | 165 225.00 |
BL Raw materials, supplies | 90 538.00 | 10 763.00 | 79 774.00 | 90 538.00 |
BT Goods | 68 152.00 | 68 152.00 | 68 152.00 | |
BX Customers and related accounts | 84 070.00 | 84 070.00 | 84 070.00 | |
BZ Other receivables | 32 702.00 | 32 702.00 | 32 702.00 | |
CF Cash and cash equivalents | 85 957.00 | 85 957.00 | 85 957.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 361 419.00 | 10 763.00 | 350 656.00 | 361 419.00 |
CO Grand total (0 to V) | 526 644.00 | 35 020.00 | 491 624.00 | 526 644.00 |
CP Shares due in less than one year | 137 758.00 | 137 758.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 58 759.00 | 58 342.00 | 58 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 417.00 | 6 649.00 | |
DL TOTAL (I) | 114 908.00 | 108 259.00 | 114 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 830.00 | 80 520.00 | 70 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 20 000.00 | 15 356.00 | |
DW Advances and down payments received on current orders | 99 153.00 | |||
DX Trade payables and related accounts | 89 514.00 | 99 705.00 | 89 514.00 | |
DY Tax and social security liabilities | 47 048.00 | 44 002.00 | 47 048.00 | |
EA Other liabilities | 153 968.00 | 153 968.00 | ||
EC TOTAL (IV) | 376 716.00 | 343 380.00 | 376 716.00 | |
EE Grand total (I to V) | 491 624.00 | 451 639.00 | 491 624.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 520.00 | 19.00 | |
EI Including equity loans | 15 356.00 | 15 356.00 | ||
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