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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | CENOVA |
| Siren | 818388266 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46030 |
| Management number | 2016B01751 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 497.00 | 107 539.00 | 151 958.00 | 259 497.00 |
BH Other financial assets | 33 447.00 | 33 447.00 | 33 447.00 | |
BJ TOTAL (I) | 292 945.00 | 107 539.00 | 185 406.00 | 292 945.00 |
BX Customers and related accounts | 861 480.00 | 861 480.00 | 861 480.00 | |
BZ Other receivables | 278 045.00 | 278 045.00 | 278 045.00 | |
CF Cash and cash equivalents | 1 407 446.00 | 1 407 446.00 | 1 407 446.00 | |
CH Prepaid expenses | 26 070.00 | 26 070.00 | 26 070.00 | |
CJ TOTAL (II) | 2 573 041.00 | 2 573 041.00 | 2 573 041.00 | |
CO Grand total (0 to V) | 2 865 985.00 | 107 539.00 | 2 758 446.00 | 2 865 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 100.00 | 21 100.00 | 21 100.00 | |
DB Share, merger, contribution premiums, etc. | 108 900.00 | 108 900.00 | 108 900.00 | |
DD Legal reserve (1) | 2 110.00 | 2 000.00 | 2 110.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 204.00 | 522 617.00 | 749 204.00 | |
DL TOTAL (I) | 941 314.00 | 654 617.00 | 941 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 129.00 | 284 011.00 | 185 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608 506.00 | 307 021.00 | 608 506.00 | |
DX Trade payables and related accounts | 337 851.00 | 137 136.00 | 337 851.00 | |
DY Tax and social security liabilities | 653 122.00 | 583 978.00 | 653 122.00 | |
EA Other liabilities | 804.00 | 1 370.00 | 804.00 | |
EB Prepaid income (2) | 31 720.00 | 120 135.00 | 31 720.00 | |
EC TOTAL (IV) | 1 817 133.00 | 1 433 650.00 | 1 817 133.00 | |
EE Grand total (I to V) | 2 758 446.00 | 2 088 266.00 | 2 758 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 372.00 | 408.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 414.00 | 57 816.00 | 6 691.00 | 56 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 414.00 | 57 816.00 | 6 691.00 | 56 414.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 506.00 | 608 506.00 | 608 506.00 | |
8B Suppliers and Related Accounts | 337 851.00 | 337 851.00 | 337 851.00 | |
8D Social Security and Other Social Organizations | 653 122.00 | 653 122.00 | 653 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | 804.00 | |
8L Deferred income | 31 720.00 | 31 720.00 | 31 720.00 | |
UT Other financial assets | 33 447.00 | 33 447.00 | 33 447.00 | |
VG Loans with a maturity of up to one year at origin | 185 129.00 | 100 211.00 | 84 510.00 | 185 129.00 |
VS Prepaid expenses | 1 165 595.00 | 1 165 595.00 | 1 165 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 042.00 | 1 165 595.00 | 33 447.00 | 1 199 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 133.00 | 1 732 623.00 | 84 510.00 | 1 817 133.00 |
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