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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : COLISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISERVICE |
| Siren | 389814351 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 4697 |
| Management number | 2000B02532 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 23 659.00 | 15 524.00 | 8 135.00 | 23 659.00 |
AT Other tangible assets | 497 349.00 | 247 490.00 | 249 858.00 | 497 349.00 |
BD Other fixed assets | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 12 474.00 | 12 474.00 | 12 474.00 | |
BJ TOTAL (I) | 551 185.00 | 263 014.00 | 288 170.00 | 551 185.00 |
BX Customers and related accounts | 569 306.00 | 12.00 | 569 294.00 | 569 306.00 |
BZ Other receivables | 118 944.00 | 118 944.00 | 118 944.00 | |
CF Cash and cash equivalents | 374 195.00 | 374 195.00 | 374 195.00 | |
CH Prepaid expenses | 6 888.00 | 6 888.00 | 6 888.00 | |
CJ TOTAL (II) | 1 069 334.00 | 12.00 | 1 069 322.00 | 1 069 334.00 |
CO Grand total (0 to V) | 1 620 519.00 | 263 027.00 | 1 357 492.00 | 1 620 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 330.00 | 14 330.00 | 14 330.00 | |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | 1 433.00 | |
DG Other reserves | 159 696.00 | 159 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 862.00 | 159 696.00 | 167 862.00 | |
DL TOTAL (I) | 343 321.00 | 175 459.00 | 343 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 456.00 | 204 703.00 | 210 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 149.00 | 260 089.00 | 213 149.00 | |
DX Trade payables and related accounts | 200 064.00 | 167 157.00 | 200 064.00 | |
DY Tax and social security liabilities | 386 870.00 | 341 470.00 | 386 870.00 | |
DZ Fixed asset liabilities and related accounts | 1 816.00 | |||
EA Other liabilities | 3 630.00 | 2 741.00 | 3 630.00 | |
EC TOTAL (IV) | 1 014 170.00 | 977 979.00 | 1 014 170.00 | |
EE Grand total (I to V) | 1 357 492.00 | 1 153 438.00 | 1 357 492.00 | |
| 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 | 213 158.00 | 100 290.00 | 48 000.00 | 213 158.00 |
8B Suppliers and Related Accounts | 200 064.00 | 200 064.00 | 200 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | 3 630.00 | |
VG Loans with a maturity of up to one year at origin | 210 456.00 | 82 577.00 | 127 879.00 | 210 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 870.00 | 386 870.00 | 386 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 171.00 | 773 432.00 | 175 879.00 | 1 014 171.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 45.00 | ||
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