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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : COVERCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | COVERCOM |
| Siren | 445171630 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4962 |
| Management number | 2003B00102 |
| Activity code | 6120Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 657.00 | 2 657.00 | 2 657.00 | |
AH Goodwill | 2 621 543.00 | 275 000.00 | 2 346 543.00 | 2 621 543.00 |
AT Other tangible assets | 666 841.00 | 151 752.00 | 515 089.00 | 666 841.00 |
AV Fixed assets in progress | 36 010.00 | 36 010.00 | 36 010.00 | |
BH Other financial assets | 64 800.00 | 10 000.00 | 54 800.00 | 64 800.00 |
BJ TOTAL (I) | 3 355 842.00 | 439 409.00 | 2 916 432.00 | 3 355 842.00 |
BT Goods | 185 800.00 | 185 800.00 | 185 800.00 | |
BX Customers and related accounts | 755 836.00 | 755 836.00 | 755 836.00 | |
BZ Other receivables | 145 691.00 | 145 691.00 | 145 691.00 | |
CF Cash and cash equivalents | 817 899.00 | 817 899.00 | 817 899.00 | |
CH Prepaid expenses | 60 316.00 | 60 316.00 | 60 316.00 | |
CJ TOTAL (II) | 1 965 545.00 | 1 965 545.00 | 1 965 545.00 | |
CO Grand total (0 to V) | 5 321 388.00 | 439 409.00 | 4 881 978.00 | 5 321 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 737 000.00 | 1 737 000.00 | ||
DD Legal reserve (1) | 115 896.00 | 115 896.00 | ||
DG Other reserves | 44 429.00 | 44 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 878.00 | 334 878.00 | ||
DJ Investment subsidies | 113 222.00 | 113 222.00 | ||
DL TOTAL (I) | 2 345 427.00 | 2 345 427.00 | ||
DP Provisions for Risks | 22 337.00 | 22 337.00 | ||
DR TOTAL (IV) | 22 337.00 | 22 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 905 892.00 | 905 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 404.00 | 120 404.00 | ||
DX Trade payables and related accounts | 1 137 053.00 | 1 137 053.00 | ||
DY Tax and social security liabilities | 350 526.00 | 350 526.00 | ||
EA Other liabilities | 336.00 | 336.00 | ||
EC TOTAL (IV) | 2 514 214.00 | 2 514 214.00 | ||
EE Grand total (I to V) | 4 881 978.00 | 4 881 978.00 | ||
EG Accrued income and payables due within one year | 1 920 359.00 | 1 920 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 610.00 | ||
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