Grow your business safely with SOCIETE DES ETABLISSEMENTS COVINO
All the information you need about SOCIETE DES ETABLISSEMENTS COVINO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES ETABLISSEMENTS COVINO >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS COVINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-29 | Public | 2012-09-30 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS COVINO |
| Siren | 387591522 |
| Closing | 2020-09-30 |
| Registry code | 5753 |
| Registration number | 648 |
| Management number | 1992B00150 |
| Activity code | 3320A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57270 Richemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 547.00 | 9 542.00 | 5.00 | 9 547.00 |
AP Buildings | 259 260.00 | 256 017.00 | 3 244.00 | 259 260.00 |
AR Technical installations, industrial equipment and tools | 335 376.00 | 287 381.00 | 47 995.00 | 335 376.00 |
AT Other tangible assets | 184 967.00 | 150 866.00 | 34 101.00 | 184 967.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 50 399.00 | 50 399.00 | 50 399.00 | |
BH Other financial assets | 23 100.00 | 23 100.00 | 23 100.00 | |
BJ TOTAL (I) | 862 648.00 | 703 804.00 | 158 844.00 | 862 648.00 |
BL Raw materials, supplies | 27 373.00 | 27 373.00 | 27 373.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 118 605.00 | 118 605.00 | 118 605.00 | |
BZ Other receivables | 1 786.00 | 1 786.00 | 1 786.00 | |
CF Cash and cash equivalents | 163 261.00 | 163 261.00 | 163 261.00 | |
CH Prepaid expenses | 2 983.00 | 2 983.00 | 2 983.00 | |
CJ TOTAL (II) | 314 007.00 | 314 007.00 | 314 007.00 | |
CO Grand total (0 to V) | 1 176 656.00 | 703 804.00 | 472 851.00 | 1 176 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DE Statutory or contractual reserves | 1 473 645.00 | 1 473 645.00 | 1 473 645.00 | |
DH Retained earnings | -912 060.00 | -425 152.00 | -912 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 563.00 | -486 907.00 | -544 563.00 | |
DL TOTAL (I) | 88 522.00 | 633 085.00 | 88 522.00 | |
DP Provisions for Risks | 24 743.00 | 24 743.00 | ||
DR TOTAL (IV) | 24 743.00 | 24 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 955.00 | 130 292.00 | 124 955.00 | |
DX Trade payables and related accounts | 172 684.00 | 100 912.00 | 172 684.00 | |
DY Tax and social security liabilities | 56 961.00 | 94 784.00 | 56 961.00 | |
EA Other liabilities | 1 986.00 | 3 724.00 | 1 986.00 | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 359 587.00 | 329 711.00 | 359 587.00 | |
EE Grand total (I to V) | 472 851.00 | 962 796.00 | 472 851.00 | |
all companies in France
Complete and comprehensive database.
