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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15302 |
| Management number | 2017B03118 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 598 596.00 | 598 596.00 | 598 596.00 | |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 2 387.00 | 2 387.00 | 2 387.00 | |
CF Cash and cash equivalents | 56 893.00 | 56 893.00 | 56 893.00 | |
CH Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 662 414.00 | 662 414.00 | 662 414.00 | |
CO Grand total (0 to V) | 662 414.00 | 662 414.00 | 662 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 980.00 | -23 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 259.00 | -23 980.00 | 219 259.00 | |
DL TOTAL (I) | 196 278.00 | -22 980.00 | 196 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 260.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 392 082.00 | 493 088.00 | 392 082.00 | |
DX Trade payables and related accounts | 4 738.00 | 9 176.00 | 4 738.00 | |
DY Tax and social security liabilities | 69 316.00 | 69 316.00 | ||
EA Other liabilities | 158 000.00 | |||
EC TOTAL (IV) | 466 136.00 | 1 367 524.00 | 466 136.00 | |
EE Grand total (I to V) | 662 414.00 | 1 344 544.00 | 662 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | 4 738.00 | |
8D Social Security and Other Social Organizations | 69 316.00 | 69 316.00 | 69 316.00 | |
VI Group and Associates | 392 082.00 | 392 082.00 | 392 082.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | 2 387.00 | |
VS Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 4 325.00 | 4 325.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 136.00 | 466 136.00 | 466 136.00 | |
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