Grow your business safely with COLLECTION' S
All the information you need about COLLECTION' S to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLECTION' S >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : COLLECTION' S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COLLECTION' S |
| Siren | 521378331 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12563 |
| Management number | 2010B02055 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 24 295.00 | 8 474.00 | 15 821.00 | 24 295.00 |
BT Goods | 197 817.00 | 197 817.00 | 197 817.00 | |
BX Customers and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
BZ Other receivables | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 48 137.00 | 48 137.00 | 48 137.00 | |
CH Prepaid expenses | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 257 274.00 | 257 274.00 | 257 274.00 | |
CO Grand total (0 to V) | 281 569.00 | 8 474.00 | 273 094.00 | 281 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 91 305.00 | 90 851.00 | 91 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | 454.00 | 40 796.00 | |
DL TOTAL (I) | 134 301.00 | 93 505.00 | 134 301.00 | |
DX Trade payables and related accounts | 62 834.00 | 88 981.00 | 62 834.00 | |
EA Other liabilities | 75 586.00 | 28 908.00 | 75 586.00 | |
EC TOTAL (IV) | 138 794.00 | 118 459.00 | 138 794.00 | |
EE Grand total (I to V) | 273 094.00 | 211 964.00 | 273 094.00 | |
| 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 | 24 295.00 | 24 295.00 | ||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295.00 | 14 295.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 970.00 | 1 504.00 | 6 970.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 970.00 | 1 504.00 | 6 970.00 | |
| 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 | 62 834.00 | 62 834.00 | 62 834.00 | |
8E Income Taxes | 9 598.00 | 9 598.00 | 9 598.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | 8 470.00 | |
UX Other trade receivables | 8 600.00 | 8 600.00 | ||
VB VAT | 1 805.00 | 1 805.00 | ||
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | 374.00 | |
VI Group and Associates | 52 170.00 | 52 170.00 | 52 170.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | ||
VS Prepaid expenses | 672.00 | 672.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 11 320.00 | 11 320.00 | |
VW VAT | 5 087.00 | 5 087.00 | 5 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 794.00 | 138 794.00 | 138 794.00 | |
all companies in France
Complete and comprehensive database.
