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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON |
| Siren | 453839359 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2071 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 023 328.00 | 176 739.00 | 846 589.00 | 1 023 328.00 |
040 Financial Assets | 1 092 418.00 | 1 092 418.00 | 1 092 418.00 | |
044 Total Fixed Assets | 2 115 746.00 | 176 739.00 | 1 939 007.00 | 2 115 746.00 |
068 Receivables – Trade and related accounts | 4.00 | 4.00 | 4.00 | |
072 Receivables – Other | 755 140.00 | 755 140.00 | 755 140.00 | |
084 Cash | 20 556.00 | 20 556.00 | 20 556.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 775 962.00 | 775 962.00 | 775 962.00 | |
110 Total Assets | 2 891 708.00 | 176 739.00 | 2 714 969.00 | 2 891 708.00 |
120 Share or Individual Capital | 1 306 248.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 524 470.00 | |||
136 Profit for the Year | 152 728.00 | |||
142 Total Equity - Total I | 2 008 646.00 | |||
156 Loans and similar debts | 489 511.00 | |||
166 Suppliers and related accounts | 3 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 547.00 | |||
172 Other debts | 212 941.00 | |||
174 Prepaid income | ||||
176 Total debts | 706 323.00 | |||
180 Liabilities Total | 2 714 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 572.00 | |||
195 Of which payables due in more than one year | 441 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 085.00 | 53 291.00 | 53 085.00 | |
230 Other income | 8 679.00 | 10 188.00 | 8 679.00 | |
232 Total operating income excluding VAT | 61 764.00 | 63 479.00 | 61 764.00 | |
242 Other external expenses | 26 551.00 | 29 763.00 | 26 551.00 | |
244 Taxes, duties and similar payments | 7 710.00 | 7 466.00 | 7 710.00 | |
250 Staff compensation | 12 398.00 | |||
252 Social security contributions | 3 199.00 | |||
254 Depreciation and amortization | 46 793.00 | 43 785.00 | 46 793.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 81 054.00 | 96 623.00 | 81 054.00 | |
270 Operating profit | -19 290.00 | -33 144.00 | -19 290.00 | |
280 Financial income | 210 914.00 | 366 063.00 | 210 914.00 | |
290 Exceptional income | 59 572.00 | 59 572.00 | ||
294 Financial expenses | 14 051.00 | 37 967.00 | 14 051.00 | |
300 Exceptional expenses | 84 416.00 | 495.00 | 84 416.00 | |
306 Income tax's | -868.00 | |||
310 Profit or loss | 152 728.00 | 295 325.00 | 152 728.00 | |
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