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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE COLORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE COLORADO |
| Siren | 403639446 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2549 |
| Management number | 1996B30017 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 ROSIERS D EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 206.00 | 121 206.00 | 121 206.00 | |
BJ TOTAL (I) | 136 390.00 | 136 390.00 | 136 390.00 | |
BZ Other receivables | 34 986.00 | 34 986.00 | 34 986.00 | |
CF Cash and cash equivalents | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 35 051.00 | 35 051.00 | 35 051.00 | |
CO Grand total (0 to V) | 171 441.00 | 171 441.00 | 171 441.00 | |
CR Shares due in more than one year | 33 879.00 | 33 879.00 | ||
CU Other investments | 15 184.00 | 15 184.00 | 15 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 530.00 | 7 530.00 | 7 530.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | -92 028.00 | -86 453.00 | -92 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 230.00 | -5 575.00 | -5 230.00 | |
DL TOTAL (I) | -89 606.00 | -84 376.00 | -89 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 545.00 | 246 367.00 | 259 545.00 | |
DX Trade payables and related accounts | 502.00 | 502.00 | ||
EA Other liabilities | 1 000.00 | 5 000.00 | 1 000.00 | |
EC TOTAL (IV) | 261 047.00 | 251 367.00 | 261 047.00 | |
EE Grand total (I to V) | 171 441.00 | 166 992.00 | 171 441.00 | |
EG Accrued income and payables due within one year | 1 503.00 | 5 000.00 | 1 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 260 545.00 | 1 001.00 | 259 544.00 | 260 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 986.00 | 1 107.00 | 33 879.00 | 34 986.00 |
VW VAT | 502.00 | 502.00 | 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 047.00 | 1 503.00 | 259 544.00 | 261 047.00 |
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