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C HOME > CORPORATES > COLOMBIER IMMOBILIER > BALANCE SHEET ( 2018-10-18)

THE LIST OF BALANCE SHEET : COLOMBIER IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-24 Public 2019-02-28 Complete
2018-10-18 Public 2018-02-28 Complete
2017-09-26 Public 2017-02-28 Complete
NameCOLOMBIER IMMOBILIER
Siren501087142
Closing2018-02-28
Registry code 8302
Registration number 5111
Management number2007B40433
Activity code 6810Z
Closing date n-12017-02-28
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83170 Camps-la-Source
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 183 981.00 68 853.00 115 128.00 183 981.00
BH Other financial assets 499.00 499.00 499.00
BJ TOTAL (I) 318 451.00 68 853.00 249 598.00 318 451.00
BN Goods in progress
BT Goods 2 365 958.00 2 365 958.00 2 365 958.00
BZ Other receivables 275 156.00 275 156.00 275 156.00
CF Cash and cash equivalents 28 902.00 28 902.00 28 902.00
CH Prepaid expenses 2 189.00 2 189.00 2 189.00
CJ TOTAL (II) 2 672 205.00 2 672 205.00 2 672 205.00
CO Grand total (0 to V) 2 990 656.00 68 853.00 2 921 803.00 2 990 656.00
CU Other investments 133 971.00 133 971.00 133 971.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 18 060.00 18 060.00 18 060.00
DD Legal reserve (1) 3 010.00 3 010.00 3 010.00
DG Other reserves 372 936.00 153 096.00 372 936.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 894.00 219 840.00 33 894.00
DL TOTAL (I) 427 900.00 394 006.00 427 900.00
DU Loans and Debts from Credit Institutions (3) 2 064 336.00 3 204 029.00 2 064 336.00
DV Miscellaneous Loans and Financial Debts (4) 55 942.00 71 608.00 55 942.00
DX Trade payables and related accounts 210 166.00 195 112.00 210 166.00
DY Tax and social security liabilities 6 232.00 105 782.00 6 232.00
EA Other liabilities 157 227.00 40 014.00 157 227.00
EC TOTAL (IV) 2 493 903.00 3 616 544.00 2 493 903.00
EE Grand total (I to V) 2 921 803.00 4 010 550.00 2 921 803.00
EG Accrued income and payables due within one year 2 466 881.00 3 564 021.00 2 466 881.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 011 681.00 3 121 896.00 2 011 681.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 316 901.00 1 316 901.00 1 316 901.00
FG Production sold - services 9 717.00 9 717.00 9 717.00
FJ Net sales 1 326 618.00 1 326 618.00 1 326 618.00
FM Inventory production -625.00
FP Reversals of depreciation and provisions, transfer of expenses 1 037.00
FQ Other income 37.00
FR Total operating income (I) 1 327 068.00
FS Purchases of goods (including customs duties) 277 242.00
FT Inventory change (goods) 435 218.00
FW Other purchases and external expenses 492 951.00
FX Taxes, duties, and similar payments 19 980.00
FY Salaries and Wages
GA Operating Expenses - Depreciation and Amortization 35 151.00
GE Other Expenses 100.00
GF Total Operating Expenses (II) 1 260 642.00
GG - OPERATING RESULT (I - II) 66 426.00
GJ Financial income from other securities and fixed asset receivables 758.00
GL Other interest and similar income 653.00
GP Total financial income (V) 1 411.00
GR Interest and similar expenses 41 424.00
GU Total financial expenses (VI) 41 424.00
GV - FINANCIAL INCOME (V - VI) -40 013.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 26 413.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 22 569.00 5 459.00 22 569.00
HB Exceptional income from capital transactions 6 100.00 89 180.00 6 100.00
HD Total exceptional income (VII) 28 669.00 94 639.00 28 669.00
HE Exceptional expenses on management operations 495.00 26 522.00 495.00
HF Exceptional expenses on capital transactions 6 738.00 69 605.00 6 738.00
HH Total exceptional expenses (VIII) 7 233.00 96 127.00 7 233.00
HI - EXCEPTIONAL RESULT (VII - VIII) 21 436.00 -1 487.00 21 436.00
HK Income tax 13 955.00 109 897.00 13 955.00
HL TOTAL REVENUE (I + III + V + VII) 1 357 148.00 4 212 805.00 1 357 148.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 323 253.00 3 992 965.00 1 323 253.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 33 894.00 219 840.00 33 894.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 311 901.00 23 050.00 311 901.00
I3 DECREASES Total Financial Fixed Assets 134 470.00
I4 DECREASES Grand Total 16 500.00 318 451.00
IY DECREASES Total Tangible Fixed Assets 16 500.00 183 981.00
LN ACQUISITIONS Total Tangible Fixed Assets 177 431.00 23 050.00 177 431.00
LQ ACQUISITIONS Total Financial Fixed Assets 134 470.00 134 470.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 43 465.00 35 151.00 9 763.00 43 465.00
QU DEPRECIATION Total Tangible Fixed Assets 43 465.00 35 151.00 9 763.00 43 465.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 210 166.00 210 166.00 210 166.00
8K Other liabilities (including liabilities related to repo transactions) 157 227.00 157 227.00 157 227.00
UT Other financial assets 499.00 499.00
VB VAT 46 682.00 46 682.00
VG Loans with a maturity of up to one year at origin 2 011 699.00 2 011 699.00 2 011 699.00
VH Loans with a maturity of more than one year at origin 52 637.00 25 615.00 27 022.00 52 637.00
VI Group and Associates 55 942.00 55 942.00 55 942.00
VK Loans repaid during the year 29 430.00 29 430.00
VM Income taxes 3 449.00 3 449.00
VP Miscellaneous 2 898.00 2 898.00
VQ Other Taxes, Duties, and Similar Debts 5 961.00 5 961.00 5 961.00
VR Miscellaneous debtors (including receivables related to repo transactions) 222 127.00 222 127.00
VS Prepaid expenses 2 189.00 2 189.00
VT TOTAL – STATEMENT OF RECEIVABLES 277 844.00 277 845.00 277 844.00
VW VAT 271.00 271.00 271.00
VY TOTAL – STATEMENT OF LIABILITIES 2 493 903.00 2 466 881.00 27 022.00 2 493 903.00

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