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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON |
| Siren | 453839359 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1698 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 964 187.00 | 86 161.00 | 878 026.00 | 964 187.00 |
040 Financial Assets | 1 028 334.00 | 1 028 334.00 | 1 028 334.00 | |
044 Total Fixed Assets | 1 992 521.00 | 86 161.00 | 1 906 360.00 | 1 992 521.00 |
068 Receivables – Trade and related accounts | 4.00 | 4.00 | 4.00 | |
072 Receivables – Other | 373 377.00 | 373 377.00 | 373 377.00 | |
084 Cash | 2 688.00 | 2 688.00 | 2 688.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 376 835.00 | 376 835.00 | 376 835.00 | |
110 Total Assets | 2 369 356.00 | 86 161.00 | 2 283 195.00 | 2 369 356.00 |
120 Share or Individual Capital | 1 306 248.00 | |||
126 Legal Reserve | 5 600.00 | |||
132 Other Reserves | 154 377.00 | |||
136 Profit for the Year | 94 368.00 | |||
142 Total Equity - Total I | 1 560 593.00 | |||
156 Loans and similar debts | 582 711.00 | |||
166 Suppliers and related accounts | 4 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 533.00 | |||
172 Other debts | 135 082.00 | |||
176 Total debts | 722 602.00 | |||
180 Liabilities Total | 2 283 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 536 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 398.00 | 15 398.00 | ||
218 Production of services sold - France | 45 982.00 | 41 679.00 | 45 982.00 | |
230 Other income | 10 554.00 | 8 380.00 | 10 554.00 | |
232 Total operating income excluding VAT | 56 536.00 | 50 058.00 | 56 536.00 | |
242 Other external expenses | 31 842.00 | 51 689.00 | 31 842.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 6 012.00 | 30 747.00 | 6 012.00 | |
250 Staff compensation | 5 542.00 | 5 542.00 | ||
252 Social security contributions | 937.00 | 937.00 | ||
254 Depreciation and amortization | 42 172.00 | 34 731.00 | 42 172.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 86 524.00 | 117 170.00 | 86 524.00 | |
270 Operating profit | -29 987.00 | -67 111.00 | -29 987.00 | |
280 Financial income | 141 754.00 | 90 340.00 | 141 754.00 | |
290 Exceptional income | 25.00 | 8 333.00 | 25.00 | |
294 Financial expenses | 15 939.00 | 15 797.00 | 15 939.00 | |
300 Exceptional expenses | 1 817.00 | 1 817.00 | ||
306 Income tax's | -333.00 | -333.00 | ||
310 Profit or loss | 94 368.00 | 15 765.00 | 94 368.00 | |
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