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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : COVICOM CREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | COVICOM CREST |
| Siren | 792956732 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2022/015669 |
| Management number | 2013B00555 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 4 390.00 | 4 390.00 | |
AH Goodwill | 208 306.00 | 208 306.00 | 208 306.00 | |
AR Technical installations, industrial equipment and tools | 107 276.00 | 87 419.00 | 19 857.00 | 107 276.00 |
AT Other tangible assets | 123 913.00 | 72 800.00 | 51 113.00 | 123 913.00 |
BH Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BJ TOTAL (I) | 467 300.00 | 164 609.00 | 302 691.00 | 467 300.00 |
BL Raw materials, supplies | 11 770.00 | 11 770.00 | 11 770.00 | |
BT Goods | 9 029.00 | 9 029.00 | 9 029.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 160 923.00 | 160 923.00 | 160 923.00 | |
CF Cash and cash equivalents | 285 972.00 | 285 972.00 | 285 972.00 | |
CH Prepaid expenses | 8 843.00 | 8 843.00 | 8 843.00 | |
CJ TOTAL (II) | 476 537.00 | 476 537.00 | 476 537.00 | |
CO Grand total (0 to V) | 943 837.00 | 164 609.00 | 779 228.00 | 943 837.00 |
CP Shares due in less than one year | 23 400.00 | 23 400.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 138 737.00 | 138 737.00 | ||
DH Retained earnings | -11 871.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | 150 608.00 | 37 455.00 | |
DL TOTAL (I) | 286 192.00 | 248 737.00 | 286 192.00 | |
DP Provisions for Risks | 1 200.00 | 1 200.00 | 1 200.00 | |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 546.00 | 200 000.00 | 183 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 198.00 | 196 498.00 | 191 198.00 | |
DX Trade payables and related accounts | 42 729.00 | 35 714.00 | 42 729.00 | |
DY Tax and social security liabilities | 74 363.00 | 72 372.00 | 74 363.00 | |
EC TOTAL (IV) | 491 837.00 | 504 584.00 | 491 837.00 | |
EE Grand total (I to V) | 779 228.00 | 754 521.00 | 779 228.00 | |
EG Accrued income and payables due within one year | 357 882.00 | 321 038.00 | 357 882.00 | |
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