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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : Colbravo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Bank |
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Bank |
| Name | Colbravo |
| Siren | 815083225 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42327 |
| Management number | 2015B25336 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 169 844.00 | |||
CJ TOTAL (II) | 2 302 445.00 | |||
CO Grand total (0 to V) | 89 472 289.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 616 513.00 | 76 929 649.00 | 77 616 513.00 | |
DH Retained earnings | 4 368 639.00 | 258 095.00 | 4 368 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 575.00 | 4 110 545.00 | 4 142 575.00 | |
DL TOTAL (I) | 86 127 728.00 | 81 298 288.00 | 86 127 728.00 | |
EA Other liabilities | 3 344 561.00 | 2 468 572.00 | 3 344 561.00 | |
EC TOTAL (IV) | 3 344 561.00 | 2 468 572.00 | 3 344 561.00 | |
EE Grand total (I to V) | 89 472 289.00 | 83 766 860.00 | 89 472 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 80 000.00 | |||
FR Total operating income (I) | 4 654 758.00 | |||
GE Other Expenses | 1 727.00 | |||
GF Total Operating Expenses (II) | 181 086.00 | |||
GG - OPERATING RESULT (I - II) | 4 473 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 473 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 575.00 | 4 110 545.00 | 4 142 575.00 | |
| 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 | 100 010.00 | 190 863.00 | 100 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 561.00 | 2 468 572.00 | 3 344 561.00 | |
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