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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : LA COLOMBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Complete |
| 2020-10-19 | Public | 2019-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | LA COLOMBIERE |
| Siren | 507945459 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001150 |
| Management number | 2008B00517 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 406.00 | 22 024.00 | 10 382.00 | 32 406.00 |
BB Receivables related to investments | 2 066 562.00 | 2 066 562.00 | 2 066 562.00 | |
BJ TOTAL (I) | 2 098 968.00 | 22 024.00 | 2 076 944.00 | 2 098 968.00 |
BZ Other receivables | 95 704.00 | 95 704.00 | 95 704.00 | |
CD Marketable securities | 100 206.00 | 100 206.00 | 100 206.00 | |
CF Cash and cash equivalents | 273 039.00 | 273 039.00 | 273 039.00 | |
CJ TOTAL (II) | 549 115.00 | 549 115.00 | 549 115.00 | |
CO Grand total (0 to V) | 2 648 083.00 | 22 024.00 | 2 626 059.00 | 2 648 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 326.00 | 3 425.00 | 3 326.00 | |
232 Total operating income excluding VAT | 531 326.00 | 476 094.00 | 531 326.00 | |
242 Other external expenses | 301 908.00 | 301 908.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 011.00 | 2 627.00 | |
24A (including real estate leasing) | 332 345.00 | 332 345.00 | ||
252 Social security contributions | 39 138.00 | 35 208.00 | 39 138.00 | |
254 Depreciation and amortization | 10 802.00 | 10 802.00 | 10 802.00 | |
262 Other expenses | 3.00 | 53.00 | 3.00 | |
264 Total operating expenses | 141 569.00 | 127 844.00 | 141 569.00 | |
270 Operating profit | 57 413.00 | 46 342.00 | 57 413.00 | |
280 Financial income | 225 283.00 | 217 956.00 | 225 283.00 | |
294 Financial expenses | 15 098.00 | 17 495.00 | 15 098.00 | |
306 Income tax's | 16 906.00 | 13 018.00 | 16 906.00 | |
310 Profit or loss | 25 069.00 | 233 785.00 | 25 069.00 | |
DA Share or individual capital | 340 000.00 | 600 000.00 | 340 000.00 | |
DD Legal reserve (1) | 60 583.00 | 60 583.00 | 60 583.00 | |
DG Other reserves | 946 265.00 | 1 574 680.00 | 946 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 692.00 | 233 785.00 | 250 692.00 | |
DL TOTAL (I) | 1 597 540.00 | 2 469 048.00 | 1 597 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 158.00 | 186 836.00 | 818 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 753.00 | 5 574.00 | 43 753.00 | |
DX Trade payables and related accounts | 80 012.00 | 27 363.00 | 80 012.00 | |
DY Tax and social security liabilities | 1 886.00 | 1 851.00 | 1 886.00 | |
EC TOTAL (IV) | 1 028 519.00 | 340 005.00 | 1 028 519.00 | |
EE Grand total (I to V) | 2 626 059.00 | 2 809 053.00 | 2 626 059.00 | |
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