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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : CVDEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CVDEH |
| Siren | 533993499 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 1734 |
| Management number | 2020B00948 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 7 450.00 | 7 450.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 116 061.00 | 105 063.00 | 10 998.00 | 116 061.00 |
AT Other tangible assets | 63 111.00 | 58 364.00 | 4 746.00 | 63 111.00 |
BH Other financial assets | 11 166.00 | 11 166.00 | 11 166.00 | |
BJ TOTAL (I) | 798 094.00 | 170 877.00 | 627 216.00 | 798 094.00 |
BL Raw materials, supplies | 73 645.00 | 3 682.00 | 69 963.00 | 73 645.00 |
BX Customers and related accounts | 72 047.00 | 26 773.00 | 45 274.00 | 72 047.00 |
BZ Other receivables | 593 239.00 | 593 239.00 | 593 239.00 | |
CF Cash and cash equivalents | 100 253.00 | 100 253.00 | 100 253.00 | |
CH Prepaid expenses | 5 865.00 | 5 865.00 | 5 865.00 | |
CJ TOTAL (II) | 845 051.00 | 30 455.00 | 814 595.00 | 845 051.00 |
CO Grand total (0 to V) | 1 643 145.00 | 201 333.00 | 1 441 812.00 | 1 643 145.00 |
CR Shares due in more than one year | 150 095.00 | 150 095.00 | ||
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 485 988.00 | 418 472.00 | 485 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 412.00 | 67 516.00 | 207 412.00 | |
DL TOTAL (I) | 924 400.00 | 716 988.00 | 924 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 732.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 35 152.00 | 83 150.00 | |
DX Trade payables and related accounts | 338 796.00 | 13 059.00 | 338 796.00 | |
DY Tax and social security liabilities | 94 949.00 | 97 323.00 | 94 949.00 | |
EA Other liabilities | 514.00 | 2 785.00 | 514.00 | |
EC TOTAL (IV) | 517 411.00 | 245 053.00 | 517 411.00 | |
EE Grand total (I to V) | 1 441 812.00 | 962 042.00 | 1 441 812.00 | |
EI Including equity loans | 83 150.00 | 83 150.00 | ||
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