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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : COLITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | COLITTORAL |
| Siren | 514474139 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1191 |
| Management number | 2009B00292 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Ychoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 515.00 | 3 689.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 5 332.00 | 9 775.00 | 15 107.00 |
AT Other tangible assets | 91 575.00 | 52 869.00 | 38 706.00 | 91 575.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 111 961.00 | 58 716.00 | 53 245.00 | 111 961.00 |
BX Customers and related accounts | 93 701.00 | 93 701.00 | 93 701.00 | |
BZ Other receivables | 3 660.00 | 3 660.00 | 3 660.00 | |
CF Cash and cash equivalents | 41 057.00 | 41 057.00 | 41 057.00 | |
CH Prepaid expenses | 4 988.00 | 4 988.00 | 4 988.00 | |
CJ TOTAL (II) | 151 645.00 | 151 645.00 | 151 645.00 | |
CO Grand total (0 to V) | 268 594.00 | 58 716.00 | 209 878.00 | 268 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 428.00 | 1 197.00 | 7 428.00 | |
232 Total operating income excluding VAT | 553 785.00 | 382 737.00 | 553 785.00 | |
242 Other external expenses | 155 523.00 | 128 717.00 | 155 523.00 | |
244 Taxes, duties and similar payments | 5 559.00 | 3 002.00 | 5 559.00 | |
250 Staff compensation | 268 637.00 | 205 596.00 | 268 637.00 | |
252 Social security contributions | 48 018.00 | 33 900.00 | 48 018.00 | |
262 Other expenses | 786.00 | 76.00 | 786.00 | |
290 Exceptional income | 908.00 | 250.00 | 908.00 | |
294 Financial expenses | 790.00 | 709.00 | 790.00 | |
300 Exceptional expenses | 1 531.00 | 265.00 | 1 531.00 | |
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 48 975.00 | -9 672.00 | 48 975.00 | |
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 31 954.00 | 41 627.00 | 31 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | -9 672.00 | 48 975.00 | |
DL TOTAL (I) | 85 879.00 | 36 904.00 | 85 879.00 | |
DT Other Bond Issues | 25 233.00 | 32 005.00 | 25 233.00 | |
DX Trade payables and related accounts | 16 711.00 | 14 253.00 | 16 711.00 | |
EC TOTAL (IV) | 123 999.00 | 96 115.00 | 123 999.00 | |
EE Grand total (I to V) | 209 878.00 | 133 019.00 | 209 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 432.00 | 21 933.00 | 15 650.00 | 52 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 432.00 | 21 933.00 | 15 650.00 | 52 432.00 |
| 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 | 16 711.00 | 16 711.00 | 16 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | 4 830.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 123 999.00 | 117 211.00 | 6 788.00 | 123 999.00 |
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