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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : COLCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | COLCAMP |
| Siren | 814113692 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19647 |
| Management number | 2015B02937 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 CASTRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 833.00 | 37 891.00 | 26 942.00 | 64 833.00 |
040 Financial Assets | 998 550.00 | 998 550.00 | 998 550.00 | |
044 Total Fixed Assets | 1 063 383.00 | 37 891.00 | 1 025 492.00 | 1 063 383.00 |
068 Receivables – Trade and related accounts | 5 952.00 | 5 952.00 | 5 952.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 20 933.00 | 20 933.00 | 20 933.00 | |
096 Total Current Assets + Prepaid Expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
110 Total Assets | 1 092 926.00 | 37 891.00 | 1 055 034.00 | 1 092 926.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 142.00 | |||
136 Profit for the Year | 33 585.00 | |||
142 Total Equity - Total I | 145 727.00 | |||
156 Loans and similar debts | 394 866.00 | |||
166 Suppliers and related accounts | 6 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504 047.00 | |||
172 Other debts | 508 082.00 | |||
176 Total debts | 909 307.00 | |||
180 Liabilities Total | 1 055 034.00 | |||
195 Of which payables due in more than one year | 268 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 1 831.00 | 1 831.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 17 846.00 | 17 846.00 | ||
254 Depreciation and amortization | 12 967.00 | 12 967.00 | ||
264 Total operating expenses | 33 080.00 | 33 080.00 | ||
270 Operating profit | 26 920.00 | 26 920.00 | ||
280 Financial income | 20 001.00 | 20 001.00 | ||
294 Financial expenses | 10 762.00 | 10 762.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 33 585.00 | 33 585.00 | ||
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