Grow your business safely with COLISERVICE
All the information you need about COLISERVICE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLISERVICE >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : COLISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISERVICE |
| Siren | 389814351 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1682 |
| Management number | 2000B02532 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 17 424.00 | 14 026.00 | 3 398.00 | 17 424.00 |
AT Other tangible assets | 482 165.00 | 230 702.00 | 251 462.00 | 482 165.00 |
BD Other fixed assets | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 12 474.00 | 12 474.00 | 12 474.00 | |
BJ TOTAL (I) | 529 766.00 | 244 728.00 | 285 037.00 | 529 766.00 |
BX Customers and related accounts | 495 211.00 | 1 090.00 | 494 121.00 | 495 211.00 |
BZ Other receivables | 46 322.00 | 46 322.00 | 46 322.00 | |
CF Cash and cash equivalents | 320 404.00 | 320 404.00 | 320 404.00 | |
CH Prepaid expenses | 7 553.00 | 7 553.00 | 7 553.00 | |
CJ TOTAL (II) | 869 492.00 | 1 090.00 | 868 401.00 | 869 492.00 |
CO Grand total (0 to V) | 1 399 258.00 | 245 819.00 | 1 153 438.00 | 1 399 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 330.00 | 14 330.00 | 14 330.00 | |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | 1 433.00 | |
DG Other reserves | 55 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 696.00 | 95 776.00 | 159 696.00 | |
DL TOTAL (I) | 175 459.00 | 166 673.00 | 175 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 703.00 | 108 337.00 | 204 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 089.00 | 164 399.00 | 260 089.00 | |
DX Trade payables and related accounts | 167 157.00 | 156 823.00 | 167 157.00 | |
DY Tax and social security liabilities | 341 470.00 | 291 692.00 | 341 470.00 | |
DZ Fixed asset liabilities and related accounts | 1 816.00 | 6 460.00 | 1 816.00 | |
EA Other liabilities | 2 741.00 | 1 198.00 | 2 741.00 | |
EC TOTAL (IV) | 977 979.00 | 728 910.00 | 977 979.00 | |
EE Grand total (I to V) | 1 153 438.00 | 895 584.00 | 1 153 438.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | |||
5Z Total provisions for risks and expenses | 80.00 | |||
6T Receivables | 1 090.00 | |||
7B Total provisions for depreciation | 1 090.00 | |||
7C Grand total | 1 090.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 090.00 | 260 090.00 | 260 090.00 | |
8B Suppliers and Related Accounts | 167 157.00 | 167 157.00 | 167 157.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | 1 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | 2 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 561.00 | 547 779.00 | 13 782.00 | 561 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 980.00 | 841 386.00 | 136 594.00 | 977 980.00 |
all companies in France
Complete and comprehensive database.
