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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : COLORFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-04-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-04-30 | Complete |
| 2017-08-16 | Partially confidential | 2015-04-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-04-30 | Complete |
| Name | COLORFIL |
| Siren | 448541946 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 139 |
| Management number | 2003B00583 |
| Activity code | 8220Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | 728.00 | |
AJ Other Intangible Assets | 1 150.00 | 403.00 | 747.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 19 478.00 | 19 478.00 | |
AT Other tangible assets | 47 216.00 | 44 928.00 | 2 289.00 | 47 216.00 |
BB Receivables related to investments | 160 152.00 | 160 152.00 | 160 152.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 233 324.00 | 65 536.00 | 167 788.00 | 233 324.00 |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 142 790.00 | 1 441.00 | 141 349.00 | 142 790.00 |
CF Cash and cash equivalents | 109 254.00 | 109 254.00 | 109 254.00 | |
CH Prepaid expenses | 3 459.00 | 3 459.00 | 3 459.00 | |
CJ TOTAL (II) | 278 202.00 | 1 441.00 | 276 761.00 | 278 202.00 |
CO Grand total (0 to V) | 511 526.00 | 66 977.00 | 444 549.00 | 511 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 225 033.00 | 188 417.00 | 225 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 042.00 | 36 616.00 | 37 042.00 | |
DL TOTAL (I) | 270 325.00 | 233 283.00 | 270 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 193.00 | 26 360.00 | 15 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 452.00 | 5.00 | |
DX Trade payables and related accounts | 64 371.00 | 103 745.00 | 64 371.00 | |
EA Other liabilities | 86.00 | |||
EC TOTAL (IV) | 174 224.00 | 228 125.00 | 174 224.00 | |
EE Grand total (I to V) | 444 549.00 | 461 408.00 | 444 549.00 | |
| 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 | 64 371.00 | 64 371.00 | 64 371.00 | |
VI Group and Associates | 5.00 | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 350.00 | 168 598.00 | 164 752.00 | 333 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 224.00 | 163 057.00 | 11 167.00 | 174 224.00 |
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