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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CVCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| Name | CVCD |
| Siren | 802106823 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/014082 |
| Management number | 2014B01685 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 567.00 | 2 268.00 | 2 835.00 |
AH Goodwill | 89 021.00 | 89 021.00 | 89 021.00 | |
AJ Other Intangible Assets | 8 921.00 | 8 879.00 | 42.00 | 8 921.00 |
AR Technical installations, industrial equipment and tools | 51 648.00 | 45 355.00 | 6 293.00 | 51 648.00 |
AT Other tangible assets | 36 765.00 | 28 070.00 | 8 694.00 | 36 765.00 |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 199 089.00 | 82 871.00 | 116 218.00 | 199 089.00 |
BL Raw materials, supplies | 1 828.00 | 1 828.00 | 1 828.00 | |
BX Customers and related accounts | 15 156.00 | 15 156.00 | 15 156.00 | |
BZ Other receivables | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 50 528.00 | 50 528.00 | 50 528.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 71 573.00 | 71 573.00 | 71 573.00 | |
CO Grand total (0 to V) | 270 662.00 | 82 871.00 | 187 791.00 | 270 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -36 257.00 | -4 030.00 | -36 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 830.00 | -32 227.00 | 48 830.00 | |
DL TOTAL (I) | 22 573.00 | -26 257.00 | 22 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 866.00 | 59 787.00 | 73 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 88 692.00 | 76 174.00 | |
DX Trade payables and related accounts | 5 464.00 | 19 110.00 | 5 464.00 | |
DY Tax and social security liabilities | 9 714.00 | 10 835.00 | 9 714.00 | |
EC TOTAL (IV) | 165 218.00 | 178 424.00 | 165 218.00 | |
EE Grand total (I to V) | 187 791.00 | 152 167.00 | 187 791.00 | |
EG Accrued income and payables due within one year | 99 342.00 | 178 424.00 | 99 342.00 | |
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