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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : COLIS DE L'ESTUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| Name | COLIS DE L'ESTUAIRE |
| Siren | 793536533 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004340 |
| Management number | 2013B00307 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192.00 | 192.00 | 192.00 | |
AT Other tangible assets | 7 238.00 | 2 795.00 | 4 442.00 | 7 238.00 |
BJ TOTAL (I) | 7 429.00 | 2 987.00 | 4 442.00 | 7 429.00 |
BV Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 79 869.00 | 79 869.00 | 79 869.00 | |
BZ Other receivables | 28 257.00 | 28 257.00 | 28 257.00 | |
CF Cash and cash equivalents | 164 102.00 | 164 102.00 | 164 102.00 | |
CH Prepaid expenses | 5 329.00 | 5 329.00 | 5 329.00 | |
CJ TOTAL (II) | 278 013.00 | 278 013.00 | 278 013.00 | |
CO Grand total (0 to V) | 285 442.00 | 2 987.00 | 282 455.00 | 285 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 27 713.00 | 16 525.00 | 27 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 468.00 | 11 188.00 | 49 468.00 | |
DL TOTAL (I) | 80 481.00 | 31 013.00 | 80 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 53.00 | 1.00 | |
DX Trade payables and related accounts | 19 148.00 | 11 880.00 | 19 148.00 | |
DY Tax and social security liabilities | 172 992.00 | 161 566.00 | 172 992.00 | |
EA Other liabilities | 9 833.00 | 9 833.00 | ||
EC TOTAL (IV) | 201 974.00 | 173 500.00 | 201 974.00 | |
EE Grand total (I to V) | 282 455.00 | 204 513.00 | 282 455.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714.00 | 1 273.00 | 1 714.00 | |
PE DEPRECIATION Total including other intangible assets | 192.00 | 192.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 1 273.00 | 1 522.00 | |
| 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 | 19 148.00 | 19 148.00 | 19 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | 9 834.00 | |
UX Other trade receivables | 79 869.00 | 79 869.00 | ||
VP Miscellaneous | 28 257.00 | 28 257.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 172 992.00 | 172 992.00 | 172 992.00 | |
VS Prepaid expenses | 5 329.00 | 5 329.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 455.00 | 113 455.00 | 113 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 974.00 | 201 974.00 | 201 974.00 | |
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