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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : COLIN MENUISERIES CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | COLIN MENUISERIES CHARPENTES |
| Siren | 338067184 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 12224 |
| Management number | 1986B00148 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73310 VIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | 235.00 | |
AH Goodwill | 5 658.00 | 5 658.00 | 5 658.00 | |
AP Buildings | 27 273.00 | 27 273.00 | 27 273.00 | |
AR Technical installations, industrial equipment and tools | 212 526.00 | 201 329.00 | 11 196.00 | 212 526.00 |
AT Other tangible assets | 128 391.00 | 119 077.00 | 9 314.00 | 128 391.00 |
BH Other financial assets | 1 112.00 | 1 112.00 | 1 112.00 | |
BJ TOTAL (I) | 387 203.00 | 347 915.00 | 39 288.00 | 387 203.00 |
BL Raw materials, supplies | 47 399.00 | 47 399.00 | 47 399.00 | |
BN Goods in progress | 42 112.00 | 42 112.00 | 42 112.00 | |
BX Customers and related accounts | 167 608.00 | 15 639.00 | 151 969.00 | 167 608.00 |
BZ Other receivables | 35 803.00 | 35 803.00 | 35 803.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 126 726.00 | 126 726.00 | 126 726.00 | |
CH Prepaid expenses | 9 774.00 | 9 774.00 | 9 774.00 | |
CJ TOTAL (II) | 439 421.00 | 15 639.00 | 423 782.00 | 439 421.00 |
CO Grand total (0 to V) | 826 624.00 | 363 554.00 | 463 070.00 | 826 624.00 |
CU Other investments | 12 008.00 | 12 008.00 | 12 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 246 234.00 | 246 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | 20 214.00 | ||
DL TOTAL (I) | 274 833.00 | 274 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 5 994.00 | ||
DX Trade payables and related accounts | 114 271.00 | 114 271.00 | ||
DY Tax and social security liabilities | 64 389.00 | 64 389.00 | ||
EA Other liabilities | 3 583.00 | 3 583.00 | ||
EC TOTAL (IV) | 188 237.00 | 188 237.00 | ||
EE Grand total (I to V) | 463 070.00 | 463 070.00 | ||
EG Accrued income and payables due within one year | 188 237.00 | 188 237.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 903.00 | 7 903.00 | ||
7B Total provisions for depreciation | 7 903.00 | 7 903.00 | ||
7C Grand total | 7 903.00 | 7 903.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | 5 994.00 | |
8B Suppliers and Related Accounts | 114 271.00 | 114 271.00 | 114 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | 3 583.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 389.00 | 64 389.00 | 64 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 296.00 | 213 185.00 | 1 112.00 | 214 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 237.00 | 188 237.00 | 188 237.00 | |
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