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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DE COLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DE COLS |
| Siren | 523042018 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001894 |
| Management number | 2010B00154 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LES PUJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 613.00 | 49 011.00 | 50 602.00 | 99 613.00 |
BJ TOTAL (I) | 99 613.00 | 49 011.00 | 50 602.00 | 99 613.00 |
BX Customers and related accounts | 14 434.00 | 14 434.00 | 14 434.00 | |
BZ Other receivables | 825.00 | 825.00 | 825.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 15 684.00 | 15 684.00 | 15 684.00 | |
CO Grand total (0 to V) | 115 298.00 | 49 011.00 | 66 286.00 | 115 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 846.00 | -8 811.00 | -11 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -3 035.00 | -3 633.00 | |
DL TOTAL (I) | -14 480.00 | -10 846.00 | -14 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 408.00 | 79 913.00 | 73 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 4 784.00 | 6 410.00 | |
DX Trade payables and related accounts | 948.00 | 947.00 | 948.00 | |
DY Tax and social security liabilities | 2 992.00 | |||
EC TOTAL (IV) | 80 767.00 | 88 638.00 | 80 767.00 | |
EE Grand total (I to V) | 66 286.00 | 77 791.00 | 66 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 426.00 | |||
FZ Social Security Contributions | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -452.00 | |||
GP Total financial income (V) | 33.00 | |||
GU Total financial expenses (VI) | 3 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | -3 035.00 | -3 634.00 | |
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