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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : COLIN MENUISERIES CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | COLIN MENUISERIES CHARPENTES |
| Siren | 338067184 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13172 |
| Management number | 1986B00148 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73310 VIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | 235.00 | |
AH Goodwill | 5 658.00 | 5 658.00 | 5 658.00 | |
AP Buildings | 27 273.00 | 27 273.00 | 27 273.00 | |
AR Technical installations, industrial equipment and tools | 208 276.00 | 205 201.00 | 3 075.00 | 208 276.00 |
AT Other tangible assets | 128 945.00 | 122 751.00 | 6 194.00 | 128 945.00 |
BH Other financial assets | 1 112.00 | 1 112.00 | 1 112.00 | |
BJ TOTAL (I) | 383 656.00 | 355 460.00 | 28 195.00 | 383 656.00 |
BL Raw materials, supplies | 45 504.00 | 45 504.00 | 45 504.00 | |
BN Goods in progress | 54 998.00 | 54 998.00 | 54 998.00 | |
BT Goods | 6 825.00 | -6 825.00 | ||
BX Customers and related accounts | 188 214.00 | 18 653.00 | 169 561.00 | 188 214.00 |
BZ Other receivables | 23 846.00 | 23 846.00 | 23 846.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 132 017.00 | 132 017.00 | 132 017.00 | |
CH Prepaid expenses | 11 182.00 | 11 182.00 | 11 182.00 | |
CJ TOTAL (II) | 465 761.00 | 25 478.00 | 440 283.00 | 465 761.00 |
CO Grand total (0 to V) | 849 417.00 | 380 939.00 | 468 478.00 | 849 417.00 |
CU Other investments | 12 157.00 | 12 157.00 | 12 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 266 449.00 | 266 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 9 354.00 | ||
DL TOTAL (I) | 284 187.00 | 284 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 6 637.00 | ||
DX Trade payables and related accounts | 134 710.00 | 134 710.00 | ||
DY Tax and social security liabilities | 29 159.00 | 29 159.00 | ||
EA Other liabilities | 13 785.00 | 13 785.00 | ||
EC TOTAL (IV) | 184 291.00 | 184 291.00 | ||
EE Grand total (I to V) | 468 478.00 | 468 478.00 | ||
EG Accrued income and payables due within one year | 184 291.00 | 184 291.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 825.00 | |||
6T Receivables | 15 639.00 | 3 014.00 | 15 639.00 | |
7B Total provisions for depreciation | 15 639.00 | 9 839.00 | 15 639.00 | |
| 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 | 6 637.00 | 6 637.00 | 6 637.00 | |
8B Suppliers and Related Accounts | 134 710.00 | 134 710.00 | 134 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 785.00 | 13 785.00 | 13 785.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 159.00 | 29 159.00 | 29 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 354.00 | 223 242.00 | 1 112.00 | 224 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 291.00 | 184 291.00 | 184 291.00 | |
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