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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : COLLET VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Complete |
| 2020-09-01 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| Name | COLLET VERT |
| Siren | 822864864 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3804 |
| Management number | 2016B01801 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 VERT SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 523.00 | 3 167.00 | 3 690.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 55 000.00 | 10 083.00 | 44 917.00 | 55 000.00 |
BB Receivables related to investments | 70 461.00 | 70 461.00 | 70 461.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 214 151.00 | 10 606.00 | 203 545.00 | 214 151.00 |
BT Goods | 118 869.00 | 118 869.00 | 118 869.00 | |
BX Customers and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
BZ Other receivables | 17 223.00 | 17 223.00 | 17 223.00 | |
CF Cash and cash equivalents | 24 168.00 | 24 168.00 | 24 168.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 163 453.00 | 163 453.00 | 163 453.00 | |
CO Grand total (0 to V) | 377 603.00 | 10 606.00 | 366 997.00 | 377 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 089.00 | 28 089.00 | ||
DL TOTAL (I) | 48 089.00 | 48 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 738.00 | 163 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 370.00 | 51 370.00 | ||
DX Trade payables and related accounts | 73 896.00 | 73 896.00 | ||
DY Tax and social security liabilities | 29 905.00 | 29 905.00 | ||
EC TOTAL (IV) | 318 909.00 | 318 909.00 | ||
EE Grand total (I to V) | 366 997.00 | 366 997.00 | ||
| 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 | 51 370.00 | 51 370.00 | 51 370.00 | |
8B Suppliers and Related Accounts | 73 896.00 | 73 896.00 | 73 896.00 | |
VG Loans with a maturity of up to one year at origin | 163 738.00 | 26 189.00 | 107 604.00 | 163 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | 29 905.00 | |
VS Prepaid expenses | 20 415.00 | 20 415.00 | 20 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 876.00 | 20 415.00 | 100 461.00 | 120 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 909.00 | 181 360.00 | 107 604.00 | 318 909.00 |
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