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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CLAUDE VINCENT ORGANISATION - CVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2023-05-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | CLAUDE VINCENT ORGANISATION - CVO |
| Siren | 331858845 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 3097 |
| Management number | 1985B00077 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 LEMPDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 171.00 | 155 446.00 | 78 724.00 | 234 171.00 |
AT Other tangible assets | 138 890.00 | 135 153.00 | 3 736.00 | 138 890.00 |
BJ TOTAL (I) | 373 061.00 | 290 600.00 | 82 461.00 | 373 061.00 |
BL Raw materials, supplies | 4 270.00 | 4 270.00 | 4 270.00 | |
BX Customers and related accounts | 1 219 669.00 | 119 899.00 | 1 099 770.00 | 1 219 669.00 |
BZ Other receivables | 145 371.00 | 145 371.00 | 145 371.00 | |
CF Cash and cash equivalents | 301 108.00 | 301 108.00 | 301 108.00 | |
CH Prepaid expenses | 54 686.00 | 54 686.00 | 54 686.00 | |
CJ TOTAL (II) | 1 725 106.00 | 119 899.00 | 1 605 206.00 | 1 725 106.00 |
CO Grand total (0 to V) | 2 098 167.00 | 410 499.00 | 1 687 668.00 | 2 098 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 597 345.00 | 597 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 724.00 | 241 724.00 | ||
DL TOTAL (I) | 949 070.00 | 949 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543.00 | 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | ||
DX Trade payables and related accounts | 415 122.00 | 415 122.00 | ||
DY Tax and social security liabilities | 247 604.00 | 247 604.00 | ||
EB Prepaid income (2) | 75 113.00 | 75 113.00 | ||
EC TOTAL (IV) | 738 598.00 | 738 598.00 | ||
EE Grand total (I to V) | 1 687 668.00 | 1 687 668.00 | ||
EG Accrued income and payables due within one year | 738 598.00 | 738 598.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | -14.00 | -14.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 415 123.00 | 415 123.00 | 415 123.00 | |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | 20 733.00 | |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | 24 657.00 | |
8E Income Taxes | 31 180.00 | 31 180.00 | 31 180.00 | |
8L Deferred income | 75 113.00 | 75 113.00 | 75 113.00 | |
UX Other trade receivables | 1 078 142.00 | 1 078 142.00 | 1 078 142.00 | |
VA Doubtful or disputed receivables | 141 528.00 | 141 528.00 | 141 528.00 | |
VB VAT | 145 311.00 | 145 311.00 | 145 311.00 | |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | 544.00 | |
VI Group and Associates | 214.00 | 214.00 | 214.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | 4 508.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | 60.00 | |
VS Prepaid expenses | 54 687.00 | 54 687.00 | 54 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 728.00 | 1 419 728.00 | 1 419 728.00 | |
VW VAT | 166 526.00 | 166 526.00 | 166 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 738 598.00 | 738 598.00 | 738 598.00 | |
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