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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SARL DU COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DU COLOMBIER |
| Siren | 482675873 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000094 |
| Management number | 2005B00465 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 710.00 | 12 710.00 | 12 710.00 | |
AH Goodwill | 139 500.00 | 139 500.00 | 139 500.00 | |
AR Technical installations, industrial equipment and tools | 143 018.00 | 127 254.00 | 15 763.00 | 143 018.00 |
AT Other tangible assets | 306 499.00 | 218 982.00 | 87 517.00 | 306 499.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 601 956.00 | 358 946.00 | 243 010.00 | 601 956.00 |
BT Goods | 124 425.00 | 6 000.00 | 118 425.00 | 124 425.00 |
BX Customers and related accounts | 106 859.00 | 106 859.00 | 106 859.00 | |
BZ Other receivables | 38 219.00 | 38 219.00 | 38 219.00 | |
CF Cash and cash equivalents | 70 594.00 | 70 594.00 | 70 594.00 | |
CH Prepaid expenses | 9 089.00 | 9 089.00 | 9 089.00 | |
CJ TOTAL (II) | 349 186.00 | 6 000.00 | 343 186.00 | 349 186.00 |
CO Grand total (0 to V) | 951 142.00 | 364 946.00 | 586 196.00 | 951 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 101 862.00 | 101 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 263.00 | 36 263.00 | ||
DJ Investment subsidies | 3 063.00 | 3 063.00 | ||
DL TOTAL (I) | 149 988.00 | 149 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 230.00 | 178 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | 41 425.00 | ||
DW Advances and down payments received on current orders | 10 789.00 | 10 789.00 | ||
DX Trade payables and related accounts | 118 212.00 | 118 212.00 | ||
DY Tax and social security liabilities | 71 566.00 | 71 566.00 | ||
EA Other liabilities | 15 986.00 | 15 986.00 | ||
EC TOTAL (IV) | 436 208.00 | 436 208.00 | ||
EE Grand total (I to V) | 586 196.00 | 586 196.00 | ||
EG Accrued income and payables due within one year | 308 580.00 | 308 580.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 567.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 319.00 | 586 319.00 | ||
I3 DECREASES Total Financial Fixed Assets | 229.00 | |||
I4 DECREASES Grand Total | 601 956.00 | |||
IO DECREASES Total including other intangible assets | 12 710.00 | |||
IY DECREASES Total Tangible Fixed Assets | 449 517.00 | |||
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | 14 884.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 431 706.00 | 431 706.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | 229.00 | ||
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