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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CVC MAINTENANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CVC MAINTENANCE SARL |
| Siren | 520804758 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 681 |
| Management number | 2010B00160 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88600 Aydoilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | 1 997.00 | |
AR Technical installations, industrial equipment and tools | 99 886.00 | 93 036.00 | 6 850.00 | 99 886.00 |
AT Other tangible assets | 308 701.00 | 146 366.00 | 162 335.00 | 308 701.00 |
BJ TOTAL (I) | 410 584.00 | 241 399.00 | 169 185.00 | 410 584.00 |
BX Customers and related accounts | 424 073.00 | 424 073.00 | 424 073.00 | |
BZ Other receivables | 85 641.00 | 85 641.00 | 85 641.00 | |
CF Cash and cash equivalents | 716 197.00 | 716 197.00 | 716 197.00 | |
CH Prepaid expenses | 11 351.00 | 11 351.00 | 11 351.00 | |
CJ TOTAL (II) | 1 237 262.00 | 1 237 262.00 | 1 237 262.00 | |
CO Grand total (0 to V) | 1 647 846.00 | 241 399.00 | 1 406 447.00 | 1 647 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 237 781.00 | 197 003.00 | 237 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 999.00 | 290 778.00 | 312 999.00 | |
DL TOTAL (I) | 583 780.00 | 520 781.00 | 583 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 128.00 | 103 061.00 | 59 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 701.00 | 53 040.00 | 65 701.00 | |
DX Trade payables and related accounts | 265 673.00 | 225 194.00 | 265 673.00 | |
DY Tax and social security liabilities | 169 406.00 | 177 108.00 | 169 406.00 | |
EA Other liabilities | 28 114.00 | 26 443.00 | 28 114.00 | |
EB Prepaid income (2) | 234 646.00 | 311 775.00 | 234 646.00 | |
EC TOTAL (IV) | 822 668.00 | 896 622.00 | 822 668.00 | |
EE Grand total (I to V) | 1 406 447.00 | 1 417 403.00 | 1 406 447.00 | |
EG Accrued income and payables due within one year | 807 831.00 | 837 513.00 | 807 831.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 43 805.00 | 40 068.00 | 43 805.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | 13 273.00 | 14 495.00 | |
ST Other accounts | 223 165.00 | 220 833.00 | 223 165.00 | |
XQ Rental, rental and co-ownership charges | 72 429.00 | 66 733.00 | 72 429.00 | |
YT Subcontracting | 989 081.00 | 869 969.00 | 989 081.00 | |
YU External personnel | 25 924.00 | 17 087.00 | 25 924.00 | |
YW Business tax | 5 099.00 | 4 502.00 | 5 099.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 48 904.00 | 44 570.00 | 48 904.00 | |
YY Amount of VAT collected | 655 920.00 | 572 967.00 | 655 920.00 | |
YZ Total deductible VAT on goods and services | 342 287.00 | 263 313.00 | 342 287.00 | |
ZE Dividends | 250 000.00 | 250 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 093.00 | 1 187 894.00 | 1 325 093.00 | |
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