Grow your business safely with COLLIN HOLDING
All the information you need about COLLIN HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLIN HOLDING >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : COLLIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-12-14 | Public | 2016-09-30 | Complete |
| Name | COLLIN HOLDING |
| Siren | 435155437 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 7753 |
| Management number | 2001B00181 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 487 851.00 | 457 645.00 | 30 206.00 | 487 851.00 |
BZ Other receivables | 387 603.00 | 387 603.00 | 387 603.00 | |
CF Cash and cash equivalents | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 388 898.00 | 388 898.00 | 388 898.00 | |
CO Grand total (0 to V) | 876 750.00 | 457 645.00 | 419 105.00 | 876 750.00 |
CR Shares due in more than one year | 261 218.00 | 261 218.00 | ||
CU Other investments | 487 836.00 | 457 645.00 | 30 191.00 | 487 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DH Retained earnings | 681 260.00 | 680 028.00 | 681 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 747.00 | 1 231.00 | -456 747.00 | |
DL TOTAL (I) | 336 162.00 | 792 910.00 | 336 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 997.00 | 73 809.00 | 77 997.00 | |
DX Trade payables and related accounts | 4 830.00 | 4 104.00 | 4 830.00 | |
DY Tax and social security liabilities | 115.00 | 112.00 | 115.00 | |
EC TOTAL (IV) | 82 942.00 | 78 091.00 | 82 942.00 | |
EE Grand total (I to V) | 419 105.00 | 871 002.00 | 419 105.00 | |
EG Accrued income and payables due within one year | 82 942.00 | 78 091.00 | 82 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 253.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 4 407.00 | |||
GG - OPERATING RESULT (I - II) | -4 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 570.00 | |||
GP Total financial income (V) | 5 570.00 | |||
GQ Financial allocations to depreciation and provisions | 457 645.00 | |||
GR Interest and similar expenses | 265.00 | |||
GU Total financial expenses (VI) | 457 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | -452 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -456 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 747.00 | 1 231.00 | -456 747.00 | |
all companies in France
Complete and comprehensive database.
