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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : GROUPE CVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-09-30 | Complete |
| Name | GROUPE CVS |
| Siren | 891131591 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 8430 |
| Management number | 2020B00763 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Grospierres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 92.00 | 924.00 | 1 016.00 |
BJ TOTAL (I) | 32 016.00 | 92.00 | 31 924.00 | 32 016.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
BZ Other receivables | 11 631.00 | 11 631.00 | 11 631.00 | |
CF Cash and cash equivalents | 11 863.00 | 11 863.00 | 11 863.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 41 881.00 | 41 881.00 | 41 881.00 | |
CO Grand total (0 to V) | 73 897.00 | 92.00 | 73 805.00 | 73 897.00 |
CU Other investments | 31 000.00 | 31 000.00 | 31 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 409.00 | ||
DL TOTAL (I) | 1 409.00 | 1 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 076.00 | 45 076.00 | ||
DX Trade payables and related accounts | 20 451.00 | 20 451.00 | ||
DY Tax and social security liabilities | 6 642.00 | 6 642.00 | ||
EA Other liabilities | 228.00 | 228.00 | ||
EC TOTAL (IV) | 72 397.00 | 72 397.00 | ||
EE Grand total (I to V) | 73 805.00 | 73 805.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 332.00 | 47 332.00 | 47 332.00 | |
FJ Net sales | 47 332.00 | 47 332.00 | 47 332.00 | |
FR Total operating income (I) | 47 332.00 | |||
FU Purchases of raw materials and other supplies | 2 135.00 | |||
FW Other purchases and external expenses | 37 915.00 | |||
FX Taxes, duties, and similar payments | 609.00 | |||
FY Salaries and Wages | 6 268.00 | |||
GA Operating Expenses - Depreciation and Amortization | 92.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 47 020.00 | |||
GG - OPERATING RESULT (I - II) | 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -97.00 | -97.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 332.00 | 47 332.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 923.00 | 46 923.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 409.00 | ||
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