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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : COLOMBE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2016-09-30 | Complete |
| Name | COLOMBE PLOMBERIE CHAUFFAGE |
| Siren | 499531176 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1954 |
| Management number | 2007B40088 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Saint-Vigor-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | 5 481.00 | |
AT Other tangible assets | 26 304.00 | 16 672.00 | 9 632.00 | 26 304.00 |
BJ TOTAL (I) | 31 786.00 | 22 153.00 | 9 632.00 | 31 786.00 |
BL Raw materials, supplies | 6 698.00 | 6 698.00 | 6 698.00 | |
BN Goods in progress | 38 585.00 | 38 585.00 | 38 585.00 | |
BX Customers and related accounts | 317 044.00 | 53 807.00 | 263 237.00 | 317 044.00 |
BZ Other receivables | 12 307.00 | 12 307.00 | 12 307.00 | |
CD Marketable securities | 107 594.00 | 107 594.00 | 107 594.00 | |
CF Cash and cash equivalents | 40 929.00 | 40 929.00 | 40 929.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 528 279.00 | 53 807.00 | 474 472.00 | 528 279.00 |
CO Grand total (0 to V) | 560 065.00 | 75 960.00 | 484 105.00 | 560 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 226 831.00 | 226 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 109.00 | 81 109.00 | ||
DL TOTAL (I) | 314 540.00 | 314 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 3 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 049.00 | 59 049.00 | ||
DW Advances and down payments received on current orders | 14 136.00 | 14 136.00 | ||
DX Trade payables and related accounts | 35 246.00 | 35 246.00 | ||
DY Tax and social security liabilities | 56 144.00 | 56 144.00 | ||
EA Other liabilities | 1 728.00 | 1 728.00 | ||
EC TOTAL (IV) | 169 565.00 | 169 565.00 | ||
EE Grand total (I to V) | 484 105.00 | 484 105.00 | ||
EG Accrued income and payables due within one year | 169 565.00 | 169 565.00 | ||
| 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 | 31 577.00 | 2 056.00 | 31 577.00 | |
I4 DECREASES Grand Total | 1 847.00 | 31 786.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 847.00 | 31 786.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 577.00 | 2 056.00 | 31 577.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 348.00 | 4 653.00 | 1 847.00 | 19 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 348.00 | 4 653.00 | 1 847.00 | 19 348.00 |
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