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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : COVALORYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-09-21 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | COVALORYS |
| Siren | 533201125 |
| Closing | 2020-06-30 |
| Registry code | 1101 |
| Registration number | 212 |
| Management number | 2020B00243 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542 937.00 | 315 908.00 | 227 028.00 | 542 937.00 |
040 Financial Assets | 150 854.00 | 150 854.00 | 150 854.00 | |
044 Total Fixed Assets | 693 791.00 | 466 762.00 | 227 028.00 | 693 791.00 |
068 Receivables – Trade and related accounts | 36 315.00 | 36 315.00 | 36 315.00 | |
072 Receivables – Other | 19 953.00 | 19 953.00 | 19 953.00 | |
084 Cash | 35 746.00 | 35 746.00 | 35 746.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 014.00 | 92 014.00 | 92 014.00 | |
110 Total Assets | 785 805.00 | 466 762.00 | 319 043.00 | 785 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 360.00 | |||
134 Retained Earnings | -129 229.00 | |||
136 Profit for the Year | 333.00 | |||
142 Total Equity - Total I | -109 435.00 | |||
156 Loans and similar debts | 341 598.00 | |||
166 Suppliers and related accounts | 78 109.00 | |||
172 Other debts | 8 772.00 | |||
176 Total debts | 428 479.00 | |||
180 Liabilities Total | 319 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 058.00 | 87 554.00 | 93 058.00 | |
232 Total operating income excluding VAT | 93 058.00 | 87 554.00 | 93 058.00 | |
242 Other external expenses | 31 925.00 | 30 264.00 | 31 925.00 | |
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 391.00 | 1 448.00 | |
254 Depreciation and amortization | 36 433.00 | 36 195.00 | 36 433.00 | |
264 Total operating expenses | 69 806.00 | 67 852.00 | 69 806.00 | |
270 Operating profit | 23 252.00 | 19 702.00 | 23 252.00 | |
280 Financial income | 1 757.00 | |||
290 Exceptional income | 491.00 | 5 526.00 | 491.00 | |
294 Financial expenses | 13 409.00 | 15 361.00 | 13 409.00 | |
300 Exceptional expenses | 10 000.00 | 140 854.00 | 10 000.00 | |
310 Profit or loss | 333.00 | -129 229.00 | 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 683 791.00 | 683 791.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 653.00 | 5 653.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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