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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ENTREPRISE COLOMBIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE COLOMBIER FRERES |
| Siren | 337939227 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2017/009759 |
| Management number | 1986B00114 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 MEYRIEU-LES-ETANGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | 5 336.00 | 5 336.00 | |
AH Goodwill | 146 161.00 | 146 161.00 | 146 161.00 | |
AR Technical installations, industrial equipment and tools | 74 966.00 | 69 486.00 | 5 480.00 | 74 966.00 |
AT Other tangible assets | 699 679.00 | 643 353.00 | 56 325.00 | 699 679.00 |
BJ TOTAL (I) | 926 814.00 | 718 176.00 | 208 638.00 | 926 814.00 |
BL Raw materials, supplies | 98 609.00 | 98 609.00 | 98 609.00 | |
BV Advances and down payments on orders | 1 569.00 | 1 569.00 | 1 569.00 | |
BX Customers and related accounts | 202 925.00 | 4 789.00 | 198 135.00 | 202 925.00 |
BZ Other receivables | 36 853.00 | 36 853.00 | 36 853.00 | |
CF Cash and cash equivalents | 177 507.00 | 177 507.00 | 177 507.00 | |
CH Prepaid expenses | 25 819.00 | 25 819.00 | 25 819.00 | |
CJ TOTAL (II) | 543 284.00 | 4 789.00 | 538 494.00 | 543 284.00 |
CO Grand total (0 to V) | 1 470 099.00 | 722 966.00 | 747 132.00 | 1 470 099.00 |
CR Shares due in more than one year | 5 734.00 | 5 734.00 | ||
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 320.00 | 80 320.00 | ||
DD Legal reserve (1) | 8 032.00 | 8 032.00 | ||
DG Other reserves | 227 267.00 | 227 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 071.00 | 125 071.00 | ||
DL TOTAL (I) | 440 691.00 | 440 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 27 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 15 228.00 | ||
DX Trade payables and related accounts | 85 975.00 | 85 975.00 | ||
DY Tax and social security liabilities | 137 514.00 | 137 514.00 | ||
EA Other liabilities | 28 614.00 | 28 614.00 | ||
EB Prepaid income (2) | 11 831.00 | 11 831.00 | ||
EC TOTAL (IV) | 306 441.00 | 306 441.00 | ||
EE Grand total (I to V) | 747 132.00 | 747 132.00 | ||
EG Accrued income and payables due within one year | 273 576.00 | 273 576.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 976.00 | 85 976.00 | 85 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 28 615.00 | 15 229.00 | 43 844.00 |
8L Deferred income | 11 831.00 | 11 831.00 | 11 831.00 | |
UX Other trade receivables | 36 853.00 | 36 853.00 | ||
VH Loans with a maturity of more than one year at origin | 27 277.00 | 9 640.00 | 17 636.00 | 27 277.00 |
VK Loans repaid during the year | 17 755.00 | 17 755.00 | ||
VS Prepaid expenses | 25 819.00 | 25 819.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 265 598.00 | 259 864.00 | 5 734.00 | 265 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 441.00 | 273 576.00 | 32 865.00 | 306 441.00 |
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