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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CVMB Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | CVMB Holding |
| Siren | 843523416 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4496 |
| Management number | 2018B00975 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903 583.00 | 903 583.00 | 903 583.00 | |
CF Cash and cash equivalents | 44 204.00 | 44 204.00 | 44 204.00 | |
CJ TOTAL (II) | 44 204.00 | 44 204.00 | 44 204.00 | |
CO Grand total (0 to V) | 947 787.00 | 947 787.00 | 947 787.00 | |
CS Evaluated investments - equity method | 903 583.00 | 903 583.00 | 903 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 478 658.00 | 478 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 064.00 | 481 658.00 | 93 064.00 | |
DL TOTAL (I) | 604 721.00 | 511 658.00 | 604 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 545.00 | 409 092.00 | 342 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 184.00 | 221.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
EA Other liabilities | 72.00 | |||
EC TOTAL (IV) | 343 065.00 | 409 648.00 | 343 065.00 | |
EE Grand total (I to V) | 947 787.00 | 921 306.00 | 947 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 007.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 3 007.00 | |||
GG - OPERATING RESULT (I - II) | -3 007.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GU Total financial expenses (VI) | 3 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 519 824.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936.00 | 38 166.00 | 6 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 064.00 | 481 658.00 | 93 064.00 | |
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