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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : COLORFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-04-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-04-30 | Complete |
| 2017-08-16 | Partially confidential | 2015-04-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-04-30 | Complete |
| Name | COLORFIL |
| Siren | 448541946 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 145 |
| Management number | 2003B00583 |
| Activity code | 8220Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | 728.00 | |
AJ Other Intangible Assets | 1 150.00 | 479.00 | 671.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 19 478.00 | 19 478.00 | |
AT Other tangible assets | 47 216.00 | 46 508.00 | 708.00 | 47 216.00 |
BB Receivables related to investments | 188 063.00 | 188 063.00 | 188 063.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 261 235.00 | 67 193.00 | 194 042.00 | 261 235.00 |
BX Customers and related accounts | 198 038.00 | 198 038.00 | 198 038.00 | |
BZ Other receivables | 34 288.00 | 34 288.00 | 34 288.00 | |
CF Cash and cash equivalents | 194 520.00 | 194 520.00 | 194 520.00 | |
CH Prepaid expenses | 21 489.00 | 21 489.00 | 21 489.00 | |
CJ TOTAL (II) | 448 335.00 | 448 335.00 | 448 335.00 | |
CO Grand total (0 to V) | 709 570.00 | 67 193.00 | 642 377.00 | 709 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 309 145.00 | 262 075.00 | 309 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 214.00 | 47 069.00 | 54 214.00 | |
DL TOTAL (I) | 371 609.00 | 317 395.00 | 371 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 5 863.00 | 2 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 75 743.00 | 68 258.00 | 75 743.00 | |
DY Tax and social security liabilities | 192 179.00 | 131 541.00 | 192 179.00 | |
EC TOTAL (IV) | 270 768.00 | 205 668.00 | 270 768.00 | |
EE Grand total (I to V) | 642 377.00 | 523 062.00 | 642 377.00 | |
| 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 | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 75 743.00 | 75 743.00 | 75 743.00 | |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | 2 841.00 | |
VQ Other Taxes, Duties, and Similar Debts | 192 179.00 | 192 179.00 | 192 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 478.00 | 253 815.00 | 192 663.00 | 446 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 768.00 | 270 768.00 | 270 768.00 | |
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