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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CHRISTIAN COLLETER-EXPERTISE ET SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-01-16 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CHRISTIAN COLLETER-EXPERTISE ET SYSTEMES |
| Siren | 513768382 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 3725 |
| Management number | 2009B02264 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 183.00 | 6 937.00 | 11 246.00 | 18 183.00 |
BJ TOTAL (I) | 18 183.00 | 6 937.00 | 11 246.00 | 18 183.00 |
BP Services in progress | ||||
BX Customers and related accounts | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 2 294.00 | 2 294.00 | 2 294.00 | |
CD Marketable securities | 21 968.00 | 21 968.00 | 21 968.00 | |
CF Cash and cash equivalents | 30 542.00 | 30 542.00 | 30 542.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 55 619.00 | 55 619.00 | 55 619.00 | |
CO Grand total (0 to V) | 73 803.00 | 6 937.00 | 66 866.00 | 73 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 529.00 | -346.00 | -1 529.00 | |
230 Other income | 7 826.00 | 2 223.00 | 7 826.00 | |
232 Total operating income excluding VAT | 14 822.00 | 30 096.00 | 14 822.00 | |
244 Taxes, duties and similar payments | 249.00 | 490.00 | 249.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 2 518.00 | 2 534.00 | 2 518.00 | |
270 Operating profit | 8 884.00 | 21 930.00 | 8 884.00 | |
280 Financial income | 14 071.00 | 2 031.00 | 14 071.00 | |
294 Financial expenses | -11 069.00 | 4 024.00 | -11 069.00 | |
306 Income tax's | 3 218.00 | 2 096.00 | 3 218.00 | |
310 Profit or loss | 18 142.00 | 17 850.00 | 18 142.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 42 188.00 | 50 312.00 | 42 188.00 | |
DH Retained earnings | -5 974.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | 17 850.00 | 18 142.00 | |
DL TOTAL (I) | 61 430.00 | 63 288.00 | 61 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 3 478.00 | 2 840.00 | |
DX Trade payables and related accounts | 950.00 | 801.00 | 950.00 | |
DY Tax and social security liabilities | 151.00 | 296.00 | 151.00 | |
EA Other liabilities | 1 693.00 | 1 693.00 | ||
EC TOTAL (IV) | 5 435.00 | 9 176.00 | 5 435.00 | |
EE Grand total (I to V) | 66 866.00 | 72 464.00 | 66 866.00 | |
| 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 | 950.00 | 950.00 | 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 401.00 | 2 840.00 | 28 401.00 | |
VS Prepaid expenses | 462.00 | 462.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109.00 | 3 109.00 | 3 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435.00 | 5 435.00 | 5 435.00 | |
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