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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SARL A.COLLARDOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-08-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | SARL A.COLLARDOT |
| Siren | 421716366 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 8865 |
| Management number | 2000B00386 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 ROUVRES EN PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | 4 280.00 | |
AH Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
AP Buildings | 42 295.00 | 39 901.00 | 2 394.00 | 42 295.00 |
AR Technical installations, industrial equipment and tools | 66 371.00 | 59 812.00 | 6 559.00 | 66 371.00 |
AT Other tangible assets | 107 972.00 | 85 209.00 | 22 762.00 | 107 972.00 |
BH Other financial assets | 4 454.00 | 4 454.00 | 4 454.00 | |
BJ TOTAL (I) | 378 373.00 | 189 203.00 | 189 170.00 | 378 373.00 |
BL Raw materials, supplies | 30 791.00 | 30 791.00 | 30 791.00 | |
BX Customers and related accounts | 151 764.00 | 151 764.00 | 151 764.00 | |
BZ Other receivables | 51 259.00 | 51 259.00 | 51 259.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CH Prepaid expenses | 6 801.00 | 6 801.00 | 6 801.00 | |
CJ TOTAL (II) | 240 834.00 | 240 834.00 | 240 834.00 | |
CO Grand total (0 to V) | 619 208.00 | 189 203.00 | 430 005.00 | 619 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DG Other reserves | 97 004.00 | 105 354.00 | 97 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 860.00 | 31 650.00 | -17 860.00 | |
DL TOTAL (I) | 141 843.00 | 199 704.00 | 141 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 924.00 | 162 365.00 | 149 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 6 587.00 | 6 087.00 | |
DX Trade payables and related accounts | 90 519.00 | 43 227.00 | 90 519.00 | |
DY Tax and social security liabilities | 41 630.00 | 37 657.00 | 41 630.00 | |
EC TOTAL (IV) | 288 161.00 | 249 837.00 | 288 161.00 | |
EE Grand total (I to V) | 430 005.00 | 449 541.00 | 430 005.00 | |
EG Accrued income and payables due within one year | 232 419.00 | 249 837.00 | 232 419.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 416.00 | 19 171.00 | 50 416.00 | |
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