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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : COLISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISERVICE |
| Siren | 389814351 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 4027 |
| Management number | 2000B02532 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 CARENTAN-LES-MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 62 659.00 | 20 319.00 | 42 339.00 | 62 659.00 |
AT Other tangible assets | 844 303.00 | 359 617.00 | 484 685.00 | 844 303.00 |
BD Other fixed assets | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 12 474.00 | 12 474.00 | 12 474.00 | |
BJ TOTAL (I) | 937 139.00 | 379 937.00 | 557 201.00 | 937 139.00 |
BX Customers and related accounts | 697 539.00 | 12.00 | 697 526.00 | 697 539.00 |
BZ Other receivables | 127 083.00 | 127 083.00 | 127 083.00 | |
CF Cash and cash equivalents | 389 263.00 | 389 263.00 | 389 263.00 | |
CH Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
CJ TOTAL (II) | 1 216 764.00 | 12.00 | 1 216 751.00 | 1 216 764.00 |
CO Grand total (0 to V) | 2 153 903.00 | 379 950.00 | 1 773 953.00 | 2 153 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 330.00 | 14 330.00 | 14 330.00 | |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | 1 433.00 | |
DG Other reserves | 327 558.00 | 159 696.00 | 327 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 341.00 | 167 862.00 | 174 341.00 | |
DL TOTAL (I) | 517 663.00 | 343 321.00 | 517 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 730.00 | 210 456.00 | 407 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 911.00 | 213 149.00 | 154 911.00 | |
DX Trade payables and related accounts | 205 643.00 | 200 064.00 | 205 643.00 | |
DY Tax and social security liabilities | 456 443.00 | 386 870.00 | 456 443.00 | |
DZ Fixed asset liabilities and related accounts | 29 820.00 | 29 820.00 | ||
EA Other liabilities | 1 740.00 | 3 630.00 | 1 740.00 | |
EC TOTAL (IV) | 1 256 289.00 | 1 014 170.00 | 1 256 289.00 | |
EE Grand total (I to V) | 1 773 953.00 | 1 357 492.00 | 1 773 953.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | 13.00 | ||
7B Total provisions for depreciation | 13.00 | 13.00 | ||
| 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 | 154 911.00 | 54 052.00 | 48 000.00 | 154 911.00 |
8B Suppliers and Related Accounts | 205 644.00 | 205 644.00 | 205 644.00 | |
8J Fixed Asset Liabilities and Related Accounts | 29 820.00 | 29 820.00 | 29 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | 1 740.00 | |
VG Loans with a maturity of up to one year at origin | 407 730.00 | 147 454.00 | 260 276.00 | 407 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 444.00 | 456 444.00 | 456 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 975.00 | 827 486.00 | 12 489.00 | 839 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 289.00 | 895 154.00 | 308 276.00 | 1 256 289.00 |
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