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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : C.O.L INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2022-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | C.O.L INVEST |
| Siren | 820482404 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 386 |
| Management number | 2016B00633 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62980 Vermelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 243 949.00 | 1 243 949.00 | 1 243 949.00 | |
BZ Other receivables | 44 000.00 | 44 000.00 | 44 000.00 | |
CF Cash and cash equivalents | 8 900.00 | 8 900.00 | 8 900.00 | |
CJ TOTAL (II) | 52 900.00 | 52 900.00 | 52 900.00 | |
CO Grand total (0 to V) | 1 296 849.00 | 1 296 849.00 | 1 296 849.00 | |
CU Other investments | 1 243 949.00 | 1 243 949.00 | 1 243 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 640.00 | 7 640.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
264 Total operating expenses | 8 111.00 | 8 111.00 | ||
270 Operating profit | -8 111.00 | -8 111.00 | ||
294 Financial expenses | 11 880.00 | 11 880.00 | ||
310 Profit or loss | -19 991.00 | -19 991.00 | ||
DA Share or individual capital | 775 000.00 | 775 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 991.00 | -19 991.00 | ||
DL TOTAL (I) | 755 009.00 | 755 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 470 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | ||
DX Trade payables and related accounts | 6 840.00 | 6 840.00 | ||
EC TOTAL (IV) | 541 840.00 | 541 840.00 | ||
EE Grand total (I to V) | 1 296 849.00 | 1 296 849.00 | ||
EG Accrued income and payables due within one year | 135 610.00 | 135 610.00 | ||
| 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 | 65 000.00 | 65 000.00 | 65 000.00 | |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 63 770.00 | 266 194.00 | 470 000.00 |
VK Loans repaid during the year | -535 000.00 | -535 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | 44 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 840.00 | 135 610.00 | 266 194.00 | 541 840.00 |
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