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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : COLINART TERRASSEMENT COURCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | COLINART TERRASSEMENT COURCY |
| Siren | 490454865 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2779 |
| Management number | 2006B00372 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 Courcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | 456.00 | |
AR Technical installations, industrial equipment and tools | 192 068.00 | 164 286.00 | 27 782.00 | 192 068.00 |
AT Other tangible assets | 30 178.00 | 29 139.00 | 1 039.00 | 30 178.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 930.00 | 930.00 | 930.00 | |
BJ TOTAL (I) | 223 862.00 | 193 881.00 | 29 981.00 | 223 862.00 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 74 661.00 | 74 661.00 | 74 661.00 | |
CF Cash and cash equivalents | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 88 658.00 | 88 658.00 | 88 658.00 | |
CO Grand total (0 to V) | 312 520.00 | 193 881.00 | 118 639.00 | 312 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 040.00 | 7 419.00 | 8 040.00 | |
232 Total operating income excluding VAT | 316 804.00 | 189 208.00 | 316 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 530.00 | 38 634.00 | 83 530.00 | |
240 Inventory changes (raw materials and supplies) | -1 325.00 | 1 975.00 | -1 325.00 | |
244 Taxes, duties and similar payments | 1 287.00 | 1 604.00 | 1 287.00 | |
250 Staff compensation | 49 216.00 | 19 189.00 | 49 216.00 | |
252 Social security contributions | 14 149.00 | 7 433.00 | 14 149.00 | |
262 Other expenses | 2 315.00 | 30 654.00 | 2 315.00 | |
264 Total operating expenses | 76 257.00 | 75 449.00 | 76 257.00 | |
270 Operating profit | 30 338.00 | -18 516.00 | 30 338.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 167.00 | 74 000.00 | 167.00 | |
294 Financial expenses | 6 346.00 | 16 074.00 | 6 346.00 | |
300 Exceptional expenses | 2 746.00 | 33 024.00 | 2 746.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | 21 416.00 | 7 189.00 | 21 416.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | -75 603.00 | -82 792.00 | -75 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 7 189.00 | 21 416.00 | |
DL TOTAL (I) | -44 287.00 | -65 703.00 | -44 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 600.00 | 101 807.00 | 103 600.00 | |
DX Trade payables and related accounts | 48 336.00 | 19 307.00 | 48 336.00 | |
DY Tax and social security liabilities | 7 014.00 | 52 302.00 | 7 014.00 | |
EC TOTAL (IV) | 162 926.00 | 174 927.00 | 162 926.00 | |
EE Grand total (I to V) | 118 639.00 | 109 224.00 | 118 639.00 | |
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