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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-06-30 | Complete |
| Name | COLIBRI |
| Siren | 397765959 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 10300 |
| Management number | 1994B00409 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 614.00 | 28 148.00 | 1 466.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 7 099.00 | 7 099.00 | |
AT Other tangible assets | 90 219.00 | 53 973.00 | 36 246.00 | 90 219.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 267.00 | 11 267.00 | 11 267.00 | |
BJ TOTAL (I) | 142 216.00 | 89 220.00 | 52 995.00 | 142 216.00 |
BT Goods | 94 573.00 | 19 913.00 | 74 660.00 | 94 573.00 |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 183 624.00 | 12 025.00 | 171 598.00 | 183 624.00 |
BZ Other receivables | 20 044.00 | 20 044.00 | 20 044.00 | |
CH Prepaid expenses | 30 364.00 | 30 364.00 | 30 364.00 | |
CJ TOTAL (II) | 328 870.00 | 31 939.00 | 296 931.00 | 328 870.00 |
CO Grand total (0 to V) | 471 087.00 | 121 159.00 | 349 927.00 | 471 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 37 262.00 | 37 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 19 212.00 | ||
DL TOTAL (I) | 64 859.00 | 64 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 635.00 | 62 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | ||
DW Advances and down payments received on current orders | 5 111.00 | 5 111.00 | ||
DX Trade payables and related accounts | 146 954.00 | 146 954.00 | ||
DY Tax and social security liabilities | 68 993.00 | 68 993.00 | ||
EA Other liabilities | 731.00 | 731.00 | ||
EC TOTAL (IV) | 285 067.00 | 285 067.00 | ||
EE Grand total (I to V) | 349 927.00 | 349 927.00 | ||
EG Accrued income and payables due within one year | 272 479.00 | 272 479.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 574.00 | 27 574.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 311.00 | 19 913.00 | 28 311.00 | 28 311.00 |
7B Total provisions for depreciation | 28 311.00 | 19 913.00 | 28 311.00 | 28 311.00 |
7C Grand total | 28 311.00 | 19 913.00 | 28 311.00 | 28 311.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 640.00 | 640.00 | 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 696.00 | 17 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 274.00 | 55 798.00 | 7 476.00 | 63 274.00 |
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