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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : COLOMAR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | COLOMAR INVESTISSEMENTS |
| Siren | 813004181 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 24628 |
| Management number | 2015B03385 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 MIOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 764.00 | 6 071.00 | 4 693.00 | 10 764.00 |
BJ TOTAL (I) | 157 964.00 | 6 071.00 | 151 893.00 | 157 964.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 102.00 | 8 102.00 | 8 102.00 | |
CF Cash and cash equivalents | 12 601.00 | 12 601.00 | 12 601.00 | |
CJ TOTAL (II) | 20 703.00 | 20 703.00 | 20 703.00 | |
CO Grand total (0 to V) | 178 667.00 | 6 071.00 | 172 596.00 | 178 667.00 |
CU Other investments | 147 200.00 | 147 200.00 | 147 200.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 20 463.00 | 20 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 34 763.00 | 20 583.00 | |
DL TOTAL (I) | 42 146.00 | 35 763.00 | 42 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 013.00 | 124 723.00 | 106 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 606.00 | |||
DX Trade payables and related accounts | 185.00 | 185.00 | ||
DY Tax and social security liabilities | 19 032.00 | 6 679.00 | 19 032.00 | |
EA Other liabilities | 5 220.00 | 5 220.00 | ||
EC TOTAL (IV) | 130 450.00 | 143 008.00 | 130 450.00 | |
EE Grand total (I to V) | 172 596.00 | 178 771.00 | 172 596.00 | |
EG Accrued income and payables due within one year | 43 505.00 | 36 995.00 | 43 505.00 | |
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