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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : COLOSYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | COLOSYL |
| Siren | 830279022 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25688 |
| Management number | 2017B03118 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 330 844.00 | 1 330 844.00 | 1 330 844.00 | |
BV Advances and down payments on orders | 9 046.00 | 9 046.00 | 9 046.00 | |
BZ Other receivables | 299.00 | 299.00 | 299.00 | |
CF Cash and cash equivalents | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 1 344 544.00 | 1 344 544.00 | 1 344 544.00 | |
CO Grand total (0 to V) | 1 344 544.00 | 1 344 544.00 | 1 344 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 980.00 | -23 980.00 | ||
DL TOTAL (I) | -22 980.00 | -22 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 707 260.00 | 707 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 493 088.00 | 493 088.00 | ||
DX Trade payables and related accounts | 9 176.00 | 9 176.00 | ||
EA Other liabilities | 158 000.00 | 158 000.00 | ||
EC TOTAL (IV) | 1 367 524.00 | 1 367 524.00 | ||
EE Grand total (I to V) | 1 344 544.00 | 1 344 544.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 330 844.00 | |||
FT Inventory change (goods) | -1 330 844.00 | |||
FW Other purchases and external expenses | 9 187.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 9 874.00 | |||
GG - OPERATING RESULT (I - II) | -9 873.00 | |||
GU Total financial expenses (VI) | 14 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 980.00 | 23 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 980.00 | -23 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | 299.00 | |
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