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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : COLOMBIE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-08-31 | Complete |
| Name | COLOMBIE ET FILS |
| Siren | 715621017 |
| Closing | 2016-08-31 |
| Registry code | 8102 |
| Registration number | 166 |
| Management number | 1956B00101 |
| Activity code | 1310Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81660 Bout-du-pont-de-Larn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | 1 219.00 | |
AH Goodwill | 50 032.00 | 50 032.00 | 50 032.00 | |
AJ Other Intangible Assets | 195 455.00 | 195 455.00 | 195 455.00 | |
AN Land | 251 598.00 | 168 516.00 | 83 082.00 | 251 598.00 |
AP Buildings | 1 438 622.00 | 719 791.00 | 718 831.00 | 1 438 622.00 |
AR Technical installations, industrial equipment and tools | 3 860 629.00 | 3 425 233.00 | 435 396.00 | 3 860 629.00 |
AT Other tangible assets | 254 200.00 | 202 617.00 | 51 583.00 | 254 200.00 |
BH Other financial assets | 902.00 | 902.00 | 902.00 | |
BJ TOTAL (I) | 6 057 226.00 | 4 520 244.00 | 1 536 982.00 | 6 057 226.00 |
BL Raw materials, supplies | 133 131.00 | 133 131.00 | 133 131.00 | |
BX Customers and related accounts | 36 024.00 | 36 024.00 | 36 024.00 | |
BZ Other receivables | 29 274.00 | 29 274.00 | 29 274.00 | |
CD Marketable securities | 2 636.00 | 2 636.00 | 2 636.00 | |
CF Cash and cash equivalents | 210 295.00 | 210 295.00 | 210 295.00 | |
CH Prepaid expenses | 6 298.00 | 6 298.00 | 6 298.00 | |
CJ TOTAL (II) | 417 658.00 | 417 658.00 | 417 658.00 | |
CO Grand total (0 to V) | 6 474 884.00 | 4 520 244.00 | 1 954 641.00 | 6 474 884.00 |
CX Development or Research and Development Expenses | 4 570.00 | 2 869.00 | 1 701.00 | 4 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 099.00 | 434 099.00 | ||
DB Share, merger, contribution premiums, etc. | 307 286.00 | 307 286.00 | ||
DD Legal reserve (1) | 43 410.00 | 43 410.00 | ||
DG Other reserves | 152 808.00 | 152 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | -10 078.00 | ||
DK Regulated provisions | 147 201.00 | 147 201.00 | ||
DL TOTAL (I) | 1 074 725.00 | 1 074 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 654 176.00 | 654 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 703.00 | 113 703.00 | ||
DX Trade payables and related accounts | 23 991.00 | 23 991.00 | ||
DY Tax and social security liabilities | 88 046.00 | 88 046.00 | ||
EC TOTAL (IV) | 879 916.00 | 879 916.00 | ||
EE Grand total (I to V) | 1 954 641.00 | 1 954 641.00 | ||
EG Accrued income and payables due within one year | 649 072.00 | 649 072.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 498.00 | 71 596.00 | 902.00 | 72 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 916.00 | 649 072.00 | 183 748.00 | 879 916.00 |
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