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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LA COLOMBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Complete |
| 2020-10-19 | Public | 2019-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | LA COLOMBIERE |
| Siren | 507945459 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001892 |
| Management number | 2008B00517 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 406.00 | 32 406.00 | 32 406.00 | |
BB Receivables related to investments | 2 066 562.00 | 2 066 562.00 | 2 066 562.00 | |
BJ TOTAL (I) | 2 098 968.00 | 32 406.00 | 2 066 562.00 | 2 098 968.00 |
BX Customers and related accounts | 9 981.00 | 9 981.00 | 9 981.00 | |
BZ Other receivables | 95 212.00 | 95 212.00 | 95 212.00 | |
CD Marketable securities | 100 209.00 | 100 209.00 | 100 209.00 | |
CF Cash and cash equivalents | 161 713.00 | 161 713.00 | 161 713.00 | |
CJ TOTAL (II) | 367 115.00 | 367 115.00 | 367 115.00 | |
CO Grand total (0 to V) | 2 466 083.00 | 32 406.00 | 2 433 677.00 | 2 466 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 60 583.00 | 60 583.00 | 60 583.00 | |
DG Other reserves | 1 196 957.00 | 946 265.00 | 1 196 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 954.00 | 250 692.00 | 99 954.00 | |
DL TOTAL (I) | 1 697 494.00 | 1 597 540.00 | 1 697 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 339.00 | 818 158.00 | 697 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 43 753.00 | 225.00 | |
DX Trade payables and related accounts | 4 230.00 | 80 012.00 | 4 230.00 | |
DY Tax and social security liabilities | 34 390.00 | 86 596.00 | 34 390.00 | |
EC TOTAL (IV) | 736 184.00 | 1 028 519.00 | 736 184.00 | |
EE Grand total (I to V) | 2 433 678.00 | 2 626 059.00 | 2 433 678.00 | |
EI Including equity loans | 225.00 | 225.00 | ||
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