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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FRANCOIS COLLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS COLLARD |
| Siren | 491092169 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007531 |
| Management number | 2006B01171 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 165.00 | 2 357.00 | 2 523.00 |
AT Other tangible assets | 2 945.00 | 2 935.00 | 9.00 | 2 945.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 5 479.00 | 3 101.00 | 2 378.00 | 5 479.00 |
BT Goods | 268 765.00 | 268 765.00 | 268 765.00 | |
BV Advances and down payments on orders | 271 000.00 | 271 000.00 | 271 000.00 | |
BX Customers and related accounts | 570 398.00 | 681.00 | 569 717.00 | 570 398.00 |
BZ Other receivables | 87 688.00 | 87 688.00 | 87 688.00 | |
CD Marketable securities | 270 448.00 | 270 448.00 | 270 448.00 | |
CF Cash and cash equivalents | 46 518.00 | 46 518.00 | 46 518.00 | |
CH Prepaid expenses | 888.00 | 888.00 | 888.00 | |
CJ TOTAL (II) | 1 515 706.00 | 681.00 | 1 515 025.00 | 1 515 706.00 |
CO Grand total (0 to V) | 1 521 186.00 | 3 782.00 | 1 517 404.00 | 1 521 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 972 471.00 | 833 047.00 | 972 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 038.00 | 139 424.00 | 167 038.00 | |
DL TOTAL (I) | 1 148 310.00 | 981 271.00 | 1 148 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | 31 576.00 | 36 897.00 | |
DX Trade payables and related accounts | 287 543.00 | 126 496.00 | 287 543.00 | |
DY Tax and social security liabilities | 44 652.00 | 40 010.00 | 44 652.00 | |
EA Other liabilities | 2 611.00 | |||
EC TOTAL (IV) | 369 094.00 | 200 695.00 | 369 094.00 | |
EE Grand total (I to V) | 1 517 404.00 | 1 181 966.00 | 1 517 404.00 | |
EG Accrued income and payables due within one year | 369 094.00 | 200 695.00 | 369 094.00 | |
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