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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CVI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| Name | CVI HOLDING |
| Siren | 802814269 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33170 |
| Management number | 2014B02696 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 036.00 | 2 718.00 | 34 318.00 | 37 036.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 42 636.00 | 2 718.00 | 39 918.00 | 42 636.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 55 326.00 | 55 326.00 | 55 326.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 248 493.00 | 248 493.00 | 248 493.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 311 890.00 | 311 890.00 | 311 890.00 | |
CO Grand total (0 to V) | 354 526.00 | 2 718.00 | 351 808.00 | 354 526.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 131 804.00 | 131 804.00 | ||
DH Retained earnings | 205 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 376.00 | 63 550.00 | 152 376.00 | |
DL TOTAL (I) | 289 681.00 | 275 017.00 | 289 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 039.00 | 2 021.00 | |
DX Trade payables and related accounts | 5 575.00 | 2 102.00 | 5 575.00 | |
DY Tax and social security liabilities | 36 816.00 | 86 255.00 | 36 816.00 | |
EA Other liabilities | 17 713.00 | 17 713.00 | ||
EC TOTAL (IV) | 62 127.00 | 90 396.00 | 62 127.00 | |
EE Grand total (I to V) | 351 808.00 | 365 414.00 | 351 808.00 | |
EI Including equity loans | 2 021.00 | 2 021.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 156.00 | 5 156.00 | 5 156.00 | |
8D Social Security and Other Social Organizations | 30 287.00 | 30 287.00 | 30 287.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 224.00 | 224.00 | 224.00 | |
VC Group and associates | 54 000.00 | 54 000.00 | 54 000.00 | |
VI Group and Associates | 19 735.00 | 19 735.00 | 19 735.00 | |
VM Income taxes | 852.00 | 852.00 | 852.00 | |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | 767.00 | |
VS Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 647.00 | 63 647.00 | 63 647.00 | |
VW VAT | 5 763.00 | 5 763.00 | 5 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 707.00 | 61 707.00 | 61 707.00 | |
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