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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : HOLDING COLBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2018-08-31 | Complete |
| 2022-10-25 | Public | 2021-08-31 | Complete |
| 2022-10-07 | Public | 2020-08-31 | Complete |
| 2022-09-20 | Public | 2019-08-31 | Complete |
| 2020-04-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Public | 2016-08-31 | Complete |
| Name | HOLDING COLBERT |
| Siren | 797701455 |
| Closing | 2016-08-31 |
| Registry code | 9742 |
| Registration number | 836 |
| Management number | 2016B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97426 Les Trois-Bassins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BJ TOTAL (I) | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BZ Other receivables | 23 712.00 | 23 712.00 | 23 712.00 | |
CF Cash and cash equivalents | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 24 627.00 | 24 627.00 | 24 627.00 | |
CO Grand total (0 to V) | 1 824 627.00 | 1 824 627.00 | 1 824 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 263.00 | 19 731.00 | 30 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 741.00 | 10 533.00 | 176 741.00 | |
DL TOTAL (I) | 218 005.00 | 41 263.00 | 218 005.00 | |
DT Other Bond Issues | 1 080 141.00 | 1 261 577.00 | 1 080 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 514 482.00 | 490 583.00 | 514 482.00 | |
DX Trade payables and related accounts | 12 000.00 | 8 000.00 | 12 000.00 | |
EC TOTAL (IV) | 1 606 622.00 | 1 760 190.00 | 1 606 622.00 | |
EE Grand total (I to V) | 1 824 627.00 | 1 801 454.00 | 1 824 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 759.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 759.00 | |||
GG - OPERATING RESULT (I - II) | -17 759.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GU Total financial expenses (VI) | 55 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 500.00 | 22 882.00 | 194 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759.00 | 12 349.00 | 17 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 741.00 | 10 533.00 | 176 741.00 | |
| 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 | 12 000.00 | 12 000.00 | 12 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 514 482.00 | 514 482.00 | 514 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 712.00 | 23 712.00 | 23 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 622.00 | 716 921.00 | 889 701.00 | 1 606 622.00 |
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