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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : EURL COLLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | EURL COLLS |
| Siren | 753588136 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004125 |
| Management number | 2012B01039 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 890.00 | 10 890.00 | 10 890.00 | |
AF Concessions, Patents and Similar Rights | 5 491.00 | 5 458.00 | 33.00 | 5 491.00 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 51 086.00 | 28 552.00 | 22 534.00 | 51 086.00 |
AT Other tangible assets | 116 212.00 | 35 828.00 | 80 383.00 | 116 212.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 411 528.00 | 80 728.00 | 330 800.00 | 411 528.00 |
BT Goods | 12 328.00 | 12 328.00 | 12 328.00 | |
BX Customers and related accounts | 13 282.00 | 13 282.00 | 13 282.00 | |
BZ Other receivables | 12 924.00 | 12 924.00 | 12 924.00 | |
CF Cash and cash equivalents | 68 912.00 | 68 912.00 | 68 912.00 | |
CH Prepaid expenses | 12 168.00 | 12 168.00 | 12 168.00 | |
CJ TOTAL (II) | 119 614.00 | 119 614.00 | 119 614.00 | |
CO Grand total (0 to V) | 531 142.00 | 80 728.00 | 450 414.00 | 531 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 35 781.00 | 15 837.00 | 35 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 19 944.00 | 11 757.00 | |
DL TOTAL (I) | 58 538.00 | 46 781.00 | 58 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 414.00 | 247 664.00 | 210 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 060.00 | 51 756.00 | 47 060.00 | |
DX Trade payables and related accounts | 114 701.00 | 121 952.00 | 114 701.00 | |
DY Tax and social security liabilities | 19 701.00 | 19 709.00 | 19 701.00 | |
EC TOTAL (IV) | 391 877.00 | 441 082.00 | 391 877.00 | |
EE Grand total (I to V) | 450 414.00 | 487 862.00 | 450 414.00 | |
EG Accrued income and payables due within one year | 391 877.00 | 441 082.00 | 391 877.00 | |
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